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ISHARES USD TREASURY BD UCITS ETF GBP DIS HDGISHARES USD TREASURY BD UCITS ETF GBP DIS HDGISHARES USD TREASURY BD UCITS ETF GBP DIS HDG

ISHARES USD TREASURY BD UCITS ETF GBP DIS HDG

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪35.49 M‬ GBP
Fund flows (1Y)
‪−165.26 M‬ GBP
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
0.3%
Shares outstanding
‪8.40 M‬
Expense ratio
0.10%

About ISHARES USD TREASURY BD UCITS ETF GBP DIS HDG


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 12, 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
IE00BKTN1T54
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

Returns


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

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.34%
Mutual fund0.42%
Cash0.24%
Stock breakdown by region
99%0.4%
North America99.58%
Europe0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows