Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,08
Quote date
25-05-2026
Performance in EUR
Date
24-05-2026
This year
-0,37%
1 week
-
1 month
-0,40%
3 months
-0,69%
6 months
-0,20%
1 year
1,26%
3 years (annualised)
2,19%
5 years (annualised)
-0,04%
Since start (annualised)
0,17%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
-0,04
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
United States Treasury Notes 3.5%
2,21 %
United States Treasury Notes 4.625%
1,56 %
United States Treasury Notes 3.75%
1,45 %
United States Treasury Notes 3.75%
1,44 %
United States Treasury Notes 3.875%
1,42 %
United States Treasury Notes 3.625%
1,41 %
United States Treasury Notes 4.125%
1,41 %
United States Treasury Notes 3.5%
1,40 %
United States Treasury Notes 3.375%
1,40 %
United States Treasury Notes 3.375%
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)
10.565,84 (22-05-2026)
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