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Ishares Vii PLC ISHRS USD TRSY BOND 1-3YR ETF USD (ACC)

Sell: $114.4|Buy: $114.46|Change: 0.23 (0.20%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)379 GBP (03/05/2024)
Fund size (mil)379 GBP (03/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %20.74
Total number of equity holdings0
Total number of bond holdings69
Holdings 01/05/2024% of assets
United States Treasury Notes 2%2.73
United States Treasury Notes 0.75%2.18
United States Treasury Notes 0.25%2.04
United States Treasury Notes 2.25%2.04
United States Treasury Notes 0.75%2.03
United States Treasury Notes 0.375%2.00
United States Treasury Notes 0.75%1.96
United States Treasury Notes 0.375%1.96
United States Treasury Notes 0.375%1.91
United States Treasury Notes 1.5%1.89