Components iShares $ Treasury Bond 7-10yr UCITS ETF - USD

ETF

ISSHF

IE00B1FZS798

Market Closed - OTC Markets 07:44:12 31/05/2024 pm IST 5-day change 1st Jan Change
168 USD -1.87% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - USD -.--% -.--%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF - USD

Weight
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Description

IE00B1FZS798
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/12/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,265 M€
AuM 1M 4,249 M€
AuM 3 months 4,214 M€
AuM 6 months 4,117 M€
AuM 12 months 3,957 M€
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