Components iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD

ETF

ITRYF

IE00BGR7L912

Delayed OTC Markets 12:52:39 2024-04-26 pm EDT 5-day change 1st Jan Change
5.056 USD +0.57% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD -.--% -.--%

Composition of iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD

Weight
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ETF Ratings

Description

IE00BGR7L912
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-02-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 347 M€
AuM 1M 344 M€
AuM 3 months 420 M€
AuM 6 months 389 M€
AuM 12 months 371 M€
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  4. Components iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD