ISHARES TREASURY BOND UCITS ETF USD (DIST)ISHARES TREASURY BOND UCITS ETF USD (DIST)ISHARES TREASURY BOND UCITS ETF USD (DIST)

ISHARES TREASURY BOND UCITS ETF USD (DIST)

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Key stats

Assets under management (AUM)
‪370.70 M‬USD
Fund flows (1Y)
‪141.10 M‬USD
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
−0.2%

About ISHARES TREASURY BOND UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Aug 28, 2019
Index tracked
ICE U.S. Treasury Core Bond Index
Management style
Passive
ISIN
IE00BK95B138
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government110.79%
Cash69.14%
Mutual fund0.06%
Miscellaneous−79.98%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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