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

ETF

IBTA

IE00BYXPSP02

Delayed Swiss Exchange 08:00:27 05/06/2024 BST 5-day change 1st Jan Change
4.855 CHF -0.34% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD -1.39% +7.19%

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

Weight
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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
11/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,593 M€
AuM 1M 3,538 M€
AuM 3 months 3,803 M€
AuM 6 months 3,684 M€
AuM 12 months 3,604 M€
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  4. Components iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD
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