ISHARES IBONDS DEC 2033 TERM TREASURY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.12 USD | +0.58% |
|
+0.48% | -2.92% |
Composition of iShares iBonds Dec 2033 Term Treasury ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 28.74% | ||
| 0.3938 CAD | -17.11% | - | - | 28.74% | ||
| 0.214 EUR | -.--% | - | - | 28.74% | ||
| - EUR | -.--% | - | - | 28.74% | ||
| - GBX | -.--% | - | - | 28.74% | ||
| - CAD | -.--% | - | - | 28.74% | ||
| - NOK | -.--% | - | - | 28.74% | ||
| - EUR | -.--% | - | - | 28.74% | ||
| - AUD | -.--% | - | - | 28.74% | ||
| - USD | -.--% | - | - | 28.74% | ||
| - AUD | -.--% | - | - | 28.74% | ||
| - RUB | - | - | - | 28.74% | ||
Description
| US46436E1486 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE Bofa 2033 Maturity US Treasury NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/06/2023
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 160 M€ |
|---|---|
| AuM 1M | 158 M€ |
| AuM 3 months | 143 M€ |
| AuM 6 months | 95 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- IBTO ETF
- Components iShares iBonds Dec 2033 Term Treasury ETF - USD
