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ISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HGISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HGISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HG

ISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HG

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪4.69 B‬MXN
Fund flows (1Y)
‪447.96 M‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%

About ISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Aug 31, 2018
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
IE00BDDRHB81
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
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government100.00%
Cash31.44%
Mutual fund0.24%
Miscellaneous−31.67%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows