ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪98.03 B‬MXN
Fund flows (1Y)
‪13.64 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Apr 13, 2017
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BYXPSP02
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.05%
Cash2.78%
Mutual fund0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows