ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)

ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪437.74 M‬GBP
Fund flows (1Y)
‪−120.73 M‬GBP
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
−0.08%

About ISHARES TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Feb 25, 2019
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BJJPVP04
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 November 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.31%
Mutual fund0.04%
Cash−0.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows