ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B - USD

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD

ETF

CBU3

IE00B3VWN179

Market Closed - London S.E. Other stock markets 09:05:25 14/05/2024 pm IST			5-day change	1st Jan Change
114.6 ^USD	+0.05%		+0.09%	+0.49%

2018	IShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD B Announces Interim Distribution, Payable on September 26, 2018	CI
2017	IShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD will Change its Name to iShares $ Treasury Bond 1-3yr UCITS ETF USD B	CI

IShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD will Change its Name to iShares $ Treasury Bond 1-3yr UCITS ETF USD B

April 12, 2017 at 09:30 am IST

Effective April 12, 2017, iShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) will change its name to iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B.

© S&P Capital IQ - 2017

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Description

	IE00B3VWN179
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	02/06/2009
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	441 M€
AuM 1M	437 M€
AuM 3 months	463 M€
AuM 6 months	504 M€
AuM 12 months	514 M€

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News iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD
IShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD will Change its Name to iShares $ Treasury Bond 1-3yr UCITS ETF USD B

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