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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
Ideas
Technicals
GOVT
chart
Price
NAV
More
1 day
0.03%
5 days
0.44%
1 month
−1.03%
6 months
2.60%
Year to date
−2.43%
1 year
−3.05%
5 years
−12.95%
All time
−12.95%
Key stats
Assets under management (AUM)
368.57 M
USD
Fund flows (1Y)
144.97 M
USD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
0.03%
About ISHARES TREASURY BOND UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Aug 28, 2019
Index tracked
ICE U.S. Treasury Core Bond Index
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
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
97.72%
Cash
2.05%
Mutual fund
0.22%
News
Keep
reading
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
Related symbols
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US02
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US02
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Ishares 1-3 Year Treasury Bond ETF
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US Government Bonds 5 YR
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