Key stats
About ISH USD TREASBND 1-3 CHFH A
Expense ratio
0.10%
Home page
Inception date
Jun 26, 2019
ISIN
IE00BK7XZ629
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government100.05%
Cash42.93%
Mutual fund0.17%
Miscellaneous−43.14%
Top 10 holdings
Dividends
Dividend payout history