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0A0B
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Analysis
ISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HG
0A0B
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London Stock Exchange
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.57 B
MXN
Fund flows (1Y)
498.98 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About ISHARES $ TREASURY BOND 1-3YR UCITS ISHARES $ TREASURY BOND 1-3YR ETF MXN HG
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Aug 31, 2018
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
IE00BDDRHB81
The investment objective of this Fund is 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 1-3 Year Bond Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
29.56%
Mutual fund
0.12%
Miscellaneous
−29.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows