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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares $ Treasury Bond 3-7yr UCITS ETF: holdings, performance and fees
1Y return-3.4%
3Y return+4.8%
5Y return+2.6%
OCF (ongoing charge)0.07%
Top 10 holdings
| Holding | Weight |
|---|---|
| US T 3 7/8 08/15/33 | 2.1% |
| TREASURY NOTE (OTR) | 2.1% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125% TNT 15/08/31 USD100 | 2.0% |
| US TREASURY NOTES 1.375 20311115 | 2.0% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.75% TNT 15/11/30 USD100 | 1.9% |
| US TREASURY N/B | 1.9% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TNT 15/05/33 USD100 C-2033 (WI) | 1.9% |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875% TB 15/05/32 USD100 (WI) | 1.9% |
| US T 3 1/2 02/15/33 | 1.9% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625% TNT 15/05/31 USD100 | 1.9% |
Top sectors
- Government Bonds100.0%
Top countries
- USA100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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