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ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪12.66 B‬ CHF
Fund flows (1Y)
‪4.14 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪110.98 M‬
Expense ratio
0.07%

About ISHARES


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 20, 2019
Structure
Irish VCIC
Index tracked
ICE US Treasury Short Bond Index
Replication method
Physical
Management style
Passive
ISIN
IE00BGSF1X88
The investment objective of the Fund is to seek 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 Short Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

IB01 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.45%
Mutual fund9.66%
Cash−0.12%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.