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Analysis
ISH USD TREASBND 1-3 CHFH A
IBTC
SIX Swiss Exchange
IBTC
SIX Swiss Exchange
IBTC
SIX Swiss Exchange
IBTC
SIX Swiss Exchange
Market closed
Market closed
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
134.57 M
CHF
Fund flows (1Y)
25.73 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About ISH USD TREASBND 1-3 CHFH A
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
blackrock.com
Inception date
Jun 26, 2019
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BK7XZ629
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 1, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.58%
Cash
0.24%
Mutual fund
0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows