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

Sell: $126.21|Buy: $126.29|Change: 0.22 (0.17%)

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)2,837 GBP (03/05/2024)
Fund size (mil)8,255 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 %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 4.625%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 0.375%1.48