Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,08
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-0,17%
1 week
0,26%
1 month
-0,63%
3 months
-0,17%
6 months
0,42%
1 year
1,53%
3 years (annualised)
2,09%
5 years (annualised)
-0,01%
Since start (annualised)
0,20%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
-0,05
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
United States Treasury Notes 3.5%
2,07 %
United States Treasury Notes 3.375%
1,53 %
United States Treasury Notes 3.625%
1,47 %
United States Treasury Notes 3.875%
1,47 %
United States Treasury Notes 3.75%
1,45 %
United States Treasury Notes 3.5%
1,45 %
United States Treasury Notes 3.875%
1,44 %
United States Treasury Notes 4.25%
1,44 %
United States Treasury Notes 3.375%
1,43 %
United States Treasury Notes 4%
1,34 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Government Bonds
Active/Passive
Passive
Fund code
286918
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BDFK1573
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
10.466,79 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-04-2018
Benchmark
ICE U.S. Treasury 1-3 Year Bond TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice