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ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪1.55 B‬ CHF
Fund flows (1Y)
‪−385.45 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪311.22 M‬
Expense ratio
0.10%

About ISHARES


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 10, 2018
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

IBTE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
99%0.7%

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Seasonals


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

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