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ISHARES PLC - ISHARES USD TREASURY BOND UCITS ETFISHARES PLC - ISHARES USD TREASURY BOND UCITS ETFISHARES PLC - ISHARES USD TREASURY BOND UCITS ETF

ISHARES PLC - ISHARES USD TREASURY BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪379.50 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
—
Shares outstanding
‪88.60 M‬
Expense ratio
0.10%

About ISHARES PLC - ISHARES USD TREASURY BOND UCITS ETF


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
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.

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

SNA2 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.35%
Mutual fund0.53%
Cash0.12%

SNA2 news



Seasonals


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