ETF ITRYF ISHARES $ TREASURY BOND 0-1YR UCITS ETF - DISTRIBUTING - USD
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Components iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD

ETF

ITRYF

IE00BGR7L912

Market Closed - OTC Markets
Other stock markets
 10:22:39 26/04/2024 pm IST 		5-day change 1st Jan Change
5.056 USD +0.57% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD -.--% -.--%

Composition of iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD

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8dd7e9d986bbc6f.LtoYivyeOEK7A66RgiwK-_jfLNo5GChlaaGdAV5na5I.V7ZJwq75DDf9NN_yzVRos7mae-JUXBlVDvTkYioIGsBKgmzluq1aCYxZ4w

ETF Ratings

Description

IE00BGR7L912
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 351 M€
AuM 1M 412 M€
AuM 3 months 385 M€
AuM 6 months 399 M€
AuM 12 months 446 M€
  1. Stock Market
  2. ETF
  3. ITRYF ETF
  4. Components iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD