Statistik utama
Mengenai ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)
Laman Utama
Tarikh penubuhan
10 Jul 2018
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Pemulihan dividen
Distributes
Penasihat utama
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFXYHY63
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan99.22%
Tunai0.71%
Dana bersama0.07%
Pecahan saham serantau
Amerika Utara99.93%
Eropah0.07%
Amerika Latin0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
U
United States Treasury Notes 4.0% 28-FEB-2030US91282CGQ87
2.33%
U
United States Treasury Notes 1.25% 15-AUG-2031US91282CCS89
2.08%
U
United States Treasury Notes 1.375% 15-NOV-2031US91282CDJ71
2.03%
U
United States Treasury Notes 0.875% 15-NOV-2030US91282CAV37
1.99%
U
United States Treasury Notes 1.625% 15-MAY-2031US91282CCB54
1.95%
U
United States Treasury Notes 1.125% 15-FEB-2031US91282CBL4
1.90%
U
United States Treasury Notes 0.625% 15-AUG-2030US91282CAE1
1.89%
U
United States Treasury Notes 4.625% 30-APR-2029US91282CKP5
1.56%
U
United States Treasury Notes 4.5% 31-MAY-2029US91282CKT70
1.55%
U
United States Treasury Notes 4.25% 30-JUN-2029US91282CKX8
1.54%
Berat 10 teratas18.81%
89 jumlah pegangan
Dividen
Feb '22
Ogos '22
Feb '23
Ogos '23
Feb '24
Ogos '24
Feb '25
0.00
0.03
0.05
0.08
0.10
Jumlah dividen
Sejarah bayar balik dividen
Tarikh tanpa dividen
Tarikh rekod
Tarikh pembayaran
Jumlah
Frekuensi
13 Feb 2025
14 Feb 2025
26 Feb 2025
0.096
Interim
16 Ogo 2024
19 Ogo 2024
29 Ogo 2024
0.090
Akhir
15 Feb 2024
16 Feb 2024
28 Feb 2024
0.083
Interim
17 Ogo 2023
18 Ogo 2023
31 Ogo 2023
0.072
Akhir
16 Feb 2023
17 Feb 2023
28 Feb 2023
0.061
Interim