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

ETF

IBTA

IE00BYXPSP02

Market Closed - Swiss Exchange 11:40:57 2024-06-11 EDT 5-day change 1st Jan Change
4.888 CHF +0.25% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD +0.11% +7.27%

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

Weight
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251ac5e3e64938e6f6919f9b2be.2qBYNWrIo95Dqp6UtYL3YEi6VNZPOAncj699StHaNBk.lMEtYj778Yoo69DE5cqhAyHsBYcGfEK0-vscHpmCVSG76BVhNYX7rhbp-Q

Description

IE00BYXPSP02
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
2017-04-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,651 M€
AuM 1M 3,582 M€
AuM 3 months 3,868 M€
AuM 6 months 3,453 M€
AuM 12 months 3,716 M€
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  4. Components iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD