ISH USD TREASBND 1-3 USD AISH USD TREASBND 1-3 USD AISH USD TREASBND 1-3 USD A

ISH USD TREASBND 1-3 USD A

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Key stats

Assets under management (AUM)
‪3.53 B‬CHF
Fund flows (1Y)
‪137.47 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISH USD TREASBND 1-3 USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Apr 13, 2017
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BYXPSP02
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 June 14, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government100.26%
Cash41.81%
Mutual fund0.05%
Miscellaneous−42.12%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows