ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪1.49 B‬CHF
Fund flows (1Y)
‪−385.45 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Apr 10, 2018
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BDFK1573
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 December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.47%
Cash5.18%
Mutual fund0.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows