Compare iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B IE00B3VWN179
Static data
- Name
- iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
- Sicav
- ISHARES VII PUBLIC LTD.
- Assogestioni category
- US Short-Term Government Bonds
- Official Benchmark
-
ICE U.S. Treasury 1-3 Year Bond Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/30/2009
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Usa - Government Short-Mid-Term
Issuing company
- Name
- BLACKROCK ASSET MGMT IRELAND
- Address
- 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
- Web
- www.blackrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.12%
| Date | Ongoing charge/TER |
|---|---|
| 4/9/2025 | 0.08% |