Key stats
About ISHARES TREASURY BOND UCITS ETF USD (DIST)
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Inception date
Aug 28, 2019
Structure
Irish VCIC
Replication method
Physical
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
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
Bonds, Cash & Other100.00%
Government98.36%
Mutual fund1.43%
Cash0.20%
Top 10 holdings
Dividends
Dividend payout history