ISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETF

ISHARES USD TREASURY BOND 1 3YR UCITS ETF

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Key stats


Assets under management (AUM)
‪2.70 B‬EUR
Fund flows (1Y)
‪−997.29 M‬EUR
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪21.05 M‬
Expense ratio
0.07%

About ISHARES USD TREASURY BOND 1 3YR UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (1-3 Y)
Replication method
Physical
Management style
Passive
ISIN
IE00B14X4S71
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 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.64%
Cash3.14%
Mutual fund0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows