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CBU3/N
ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B
CBU3/N
Institutional Stock Exchange
CBU3/N
Institutional Stock Exchange
CBU3/N
Institutional Stock Exchange
CBU3/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
CBU3/N
chart
Price
NAV
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1 day
5.80%
5 days
-
1 month
4.13%
6 months
4.13%
Year to date
4.13%
1 year
4.13%
5 years
4.13%
All time
4.13%
Key stats
Assets under management (AUM)
11.91 B
MXN
Fund flows (1Y)
908.84 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
About ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jun 3, 2009
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00B3VWN179
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
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.82%
Mutual fund
0.17%
Cash
0.01%
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