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ISHARES $ TREASURY 1-3YR UCITS ETF DISTII

ISHARES $ TREASURY 1-3YR UCITS ETF DIST

117.06EURD
−0.15−0.13%
At close at 16:02 GMT
EUR
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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.75 B‬ EUR
Fund flows (1Y)
‪−548.13 M‬ EUR
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.08%
Shares outstanding
‪21.46 M‬
Expense ratio
0.07%

About ISHARES $ TREASURY 1-3YR UCITS ETF DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 2, 2006
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (1-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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 April 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.82%
Cash0.12%
Mutual fund0.07%
Stock breakdown by region
99%0.1%
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 3.875% 31-DEC-2027US91282CGC91
1.77%
U
United States Treasury Notes 1.5% 31-JAN-2027US912828Z781
1.71%
U
United States Treasury Notes 4.625% 30-JUN-2026US91282CKY6
1.63%
U
United States Treasury Notes 4.875% 31-MAY-2026US91282CKS97
1.60%
U
United States Treasury Notes 4.375% 31-JUL-2026US91282CLB5
1.60%
U
United States Treasury Notes 3.75% 31-AUG-2026US91282CLH2
1.60%
U
United States Treasury Notes 3.5% 30-SEP-2026US91282CLP4
1.59%
U
United States Treasury Notes 4.125% 31-OCT-2026US91282CLS8
1.58%
U
United States Treasury Notes 3.875% 31-MAR-2027US91282CMV0
1.53%
U
United States Treasury Notes 4.25% 31-DEC-2026US91282CME8
1.53%
Top 10 weight16.13%
93 total holdings

Dividends


Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
Sep '24
Mar '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 13, 2025
Mar 14, 2025
Mar 26, 2025
2.535
Final
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
2.548
Interim
Mar 14, 2024
Mar 15, 2024
Mar 27, 2024
2.417
Final
Sep 14, 2023
Sep 15, 2023
Sep 27, 2023
2.125
Interim
Mar 16, 2023
Mar 17, 2023
Mar 29, 2023
1.466
Final

Assets under management (AUM)



Fund Flows