Components iShares $ Treasury Bond 1-3yr UCITS ETF - USD

ETF

IBTS

IE00B14X4S71

Market Closed - Swiss Exchange 09:06:43 12/06/2024 pm IST 5-day change 1st Jan Change
127.2 USD +0.31% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - USD -0.02% -1.34%

Composition of iShares $ Treasury Bond 1-3yr UCITS ETF - USD

Weight
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09e3b7dce122d100376.MjfJZ0MjSDg11p4qtE29V2ZCLqHxBLgRqDe_kwciBNk.dXWNJXV7EQxGsdgS8STMNTF2W8jHYN5AwFrr-TBIULddU4FQd1Q5VVCD_Q

Description

IE00B14X4S71
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/06/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,103 M€
AuM 1M 3,289 M€
AuM 3 months 3,396 M€
AuM 6 months 3,446 M€
AuM 12 months 3,758 M€
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