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

ETF

IBTS

IE00B14X4S71

Delayed Swiss Exchange 23:55:01 2024-06-03 EDT 5-day change 1st Jan Change
99.49 GBX -0.08% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - USD +0.02% -0.66%

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

Weight
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89f.AiQhHP5x_WNGlX8O_2vIzXntHHFNmExkoFsqu1Cv-Lw.VkJ7K8k0qhMK0xZCiiqqqybaeTcg73gB0Bhh-SPJqop6dxdsyC7FJjP7Tw

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
2006-05-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,301 M€
AuM 1M 3,286 M€
AuM 3 months 3,600 M€
AuM 6 months 3,888 M€
AuM 12 months 3,572 M€
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