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ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪2.44 B‬ CHF
Fund flows (1Y)
‪−479.16 M‬ CHF
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪19.10 M‬
Expense ratio
0.07%

About ISHARES


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 2, 2006
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (1-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4S71
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.30%
Cash0.57%
Mutual fund0.13%
Stock breakdown by region
99%0.1%
North America99.87%
Europe0.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows