ISHARES II PLC ISH $ TBILLS 7-10YR GBP HEDGED DISISHARES II PLC ISH $ TBILLS 7-10YR GBP HEDGED DISISHARES II PLC ISH $ TBILLS 7-10YR GBP HEDGED DIS

ISHARES II PLC ISH $ TBILLS 7-10YR GBP HEDGED DIS

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Key stats

Assets under management (AUM)
‪1.36 B‬GBP
Fund flows (1Y)
‪625.02 M‬GBP
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
0.3%

About ISHARES II PLC ISH $ TBILLS 7-10YR GBP HEDGED DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Feb 25, 2019
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00BGPP6580
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 7-10 Year Bond Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows