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Invesco Markets Ii PLC IVZ US TRES BND 3-7Y UCITS ETF DST GBX

Sell: 2961p|Buy: 2962.5p|Change: 0.25 (-0.01%)

Open 

2951.5p

Previous close 

2962p

Trade high 

2951.5p

Year low 

2,888.50p

Year high 

3,122.89p

Replication method 

Physical Sample

Volume 

871

Type 

ETF

UCITS 

Yes

Dividend yield 

3.91%

Ongoing charge 

0.06

ISIN 

IE00BF2FNQ44

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/04/2024% of assets
United States Treasury Notes 0.875%2.12
United States Treasury Notes 1.125%2.08
United States Treasury Notes 0.625%2.02
United States Treasury Notes 4.125%1.66
United States Treasury Notes 0.625%1.57
United States Treasury Notes 4%1.53
United States Treasury Notes 2.875%1.52
United States Treasury Notes 4.25%1.49
United States Treasury Notes 3.125%1.47
United States Treasury Notes 3.75%1.45

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.01
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the "Reference Index") less fees, expenses and transaction costs.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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