iShares $ Treasury Bd 7-10y UCITS ETF USD Dist (IE00B1FZS798)
123.92
+0.57
(+0.46%)
USD |
LSE |
Sep 16, 16:00
IE00B1FZS798 1 Year Fund Level Flows : 3.335B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.335B |
| July 31, 2026 | 3.612B |
| June 30, 2026 | 3.920B |
| May 29, 2026 | 2.880B |
| April 30, 2026 | -500.46M |
| March 31, 2026 | -368.94M |
| February 27, 2026 | -609.01M |
| January 30, 2026 | -165.30M |
| December 31, 2025 | -281.44M |
| November 28, 2025 | 3.024B |
| October 31, 2025 | 2.686B |
| September 30, 2025 | 828.73M |
| August 29, 2025 | -435.84M |
| July 31, 2025 | -977.33M |
| June 30, 2025 | -1.513B |
| May 30, 2025 | 809.89M |
| April 30, 2025 | 1.333B |
| March 31, 2025 | 234.51M |
| February 28, 2025 | 191.98M |
| January 31, 2025 | 20.24M |
| December 31, 2024 | -28.04M |
| November 29, 2024 | -27.43M |
| October 31, 2024 | -29.11M |
| September 30, 2024 | -23.39M |
| August 30, 2024 | -54.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -65.22M |
| June 28, 2024 | -36.57M |
| May 31, 2024 | 166.06M |
| April 30, 2024 | 138.79M |
| March 29, 2024 | 171.57M |
| February 29, 2024 | 196.65M |
| January 31, 2024 | 207.32M |
| December 29, 2023 | 206.44M |
| November 30, 2023 | 224.99M |
| October 31, 2023 | 229.96M |
| September 29, 2023 | 278.38M |
| August 31, 2023 | 284.57M |
| July 31, 2023 | 284.53M |
| June 30, 2023 | 297.62M |
| May 31, 2023 | 161.61M |
| April 28, 2023 | 142.49M |
| March 31, 2023 | 144.26M |
| February 28, 2023 | 86.86M |
| January 31, 2023 | 91.58M |
| December 30, 2022 | 93.26M |
| November 30, 2022 | 92.05M |
| October 31, 2022 | 58.72M |
| September 30, 2022 | 6.345M |
| August 31, 2022 | 958201.0 |
| July 29, 2022 | 774674.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median