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

ETF

IBTS

IE00B14X4S71

Market Closed - Borsa Italiana 11:44:59 2024-06-19 EDT 5-day change 1st Jan Change
118.4 EUR -0.10% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - USD +0.35% +2.07%

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

Weight
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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
2006-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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