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Ishares PLC ISHARES $TRES.BD1-3YR UCITS ETF USD DIST

Sell: £99.55|Buy: £99.62|Change: 0.31 (-0.31%)

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)

Asset allocation %

Size

Share class size (mil)2,726 GBP (17/05/2024)
Fund size (mil)8,216 GBP (17/05/2024)
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 %16.89
Total number of equity holdings0
Total number of bond holdings90
Holdings 16/05/2024% of assets
United States Treasury Notes 4.75%1.98
United States Treasury Notes 3%1.97
United States Treasury Notes 1.5%1.90
United States Treasury Notes 4.25%1.71
United States Treasury Notes 4.63%1.66
United States Treasury Notes 3.13%1.62
United States Treasury Notes 4.5%1.54
United States Treasury Notes 4.25%1.51
United States Treasury Notes 4.25%1.51
United States Treasury Notes 2.25%1.49