ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACCISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACCISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC

ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪94.48 B‬MXN
Fund flows (1Y)
‪6.27 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪16.79 B‬
Expense ratio
0.07%

About ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Replication method
Physical
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
Geography
U.S.
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 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.87%
Cash2.88%
Mutual fund0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows