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ISH USD TREASBND 1-3 CHFH AISH USD TREASBND 1-3 CHFH AISH USD TREASBND 1-3 CHFH A

ISH USD TREASBND 1-3 CHFH A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪119.34 M‬ CHF
Fund flows (1Y)
‪20.34 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪25.56 M‬
Expense ratio
0.10%

About ISH USD TREASBND 1-3 CHFH A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 26, 2019
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK7XZ629
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 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.76%
Cash0.64%
Mutual fund0.60%
Stock breakdown by region
99%0.6%
North America99.40%
Europe0.60%
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