Stock Events

BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist) 

€118.29
3
+€0.16+0.14% Friday 16:35

Statistics

Day High
118.42
Day Low
118.07
52W High
122.99
52W Low
112.99
Volume
3,017
Avg. Volume
11,830
Mkt Cap
-
P/E Ratio
-
Dividend Yield
3.06%
Dividend
3.62

Upcoming

Dividends

3.06%Dividend Yield
Sep 23
€2.18
Mar 23
€1.44
Sep 22
€0.76
Mar 22
€0.2
Sep 21
€0.26

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About

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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the ICE U.S. Treasury 1-3 Year Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
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CEO
ISIN
IE00B14X4S71
WKN
000A0J202

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