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GOVT
ISHARES TREASURY BOND UCITS ETF USD (DIST)
GOVT
Euronext
GOVT
Euronext
GOVT
Euronext
GOVT
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
GOVT
chart
Price
NAV
More
Full chart
1 day
−0.16%
5 days
0.39%
1 month
0.09%
6 months
−1.41%
Year to date
0.00%
1 year
−1.94%
5 years
−13.62%
All time
−13.26%
Key stats
Assets under management (AUM)
388.88 M
USD
Fund flows (1Y)
47.92 M
USD
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
−0.09%
Shares outstanding
91.49 M
Expense ratio
0.10%
About ISHARES TREASURY BOND UCITS ETF USD (DIST)
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 28, 2019
Structure
Irish VCIC
Index tracked
ICE U.S. Treasury Core Bond Index
Replication method
Physical
Management style
Passive
ISIN
IE00BK95B138
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 Core Bond Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
GOVT
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.19%
Mutual fund
0.10%
Cash
−0.29%
GOVT
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
Related symbols
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US05
US Government Bonds 5 YR