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Analysis
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
146.27 M
USD
Fund flows (1Y)
−31.96 M
USD
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
0.2%
About ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jul 10, 2018
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BFXYHY63
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.94%
Mutual fund
0.26%
Cash
−0.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows