| ISIN | US46436E8747 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2020 |
| AUM | $1.42 billion |
| Provider | iShares |
| Exchange | London Exchange (UK) |
| Currency | EUR |
| Country | UK |
| Type | ETF |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2024 and December 15, 2024, inclusive. It is non-diversified.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 0.00% |
| 3 Months | 0.00% |
| 6 Months | 0.22% |
| 1 Year | 2.82% |
| 3 Years | 7.89% |
| 5 Years | 3.47% |
| Since Inception | 6.50% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: London Exchange (UK)
Currency: EUR
Is this ETF accumulating?
Yes, it reinvests dividends.