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Ishares PLC ISH $ TRES 1-3Y ETF EUR-H ACC

Sell: €4.8105|Buy: €4.814|Change: 0.01 (0.15%)

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)1,759 GBP (02/05/2024)
Fund size (mil)8,251 GBP (02/05/2024)
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 %16.86
Total number of equity holdings0
Total number of bond holdings90
Holdings 01/05/2024% of assets
United States Treasury Notes 4.75%2.03
United States Treasury Notes 3%1.96
United States Treasury Notes 1.5%1.92
United States Treasury Notes 4.25%1.75
United States Treasury Notes 4.63%1.67
United States Treasury Notes 4.25%1.53
United States Treasury Notes 2.25%1.52
United States Treasury Notes 4.5%1.51
United States Treasury Notes 0.75%1.50
United States Treasury Notes 0.38%1.48