Key stats
About ISHARES USD TREASURY BD UCITS ETF GBP DIS HDG
Expense ratio
0.10%
Home page
Inception date
Sep 12, 2019
ISIN
IE00BKTN1T54
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government100.02%
Cash32.82%
Mutual fund0.06%
Miscellaneous−32.89%
Top 10 holdings
Dividends
Dividend payout history