ISHARESISHARESISHARES

ISHARES

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Key stats

Assets under management (AUM)
‪4.15 B‬USD
Fund flows (1Y)
‪−272.10 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Apr 13, 2017
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BYXPSP02
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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government100.18%
Cash35.35%
Mutual fund0.10%
Miscellaneous−35.63%