iShares $ Treasury Bd 7-10y UCITS ETF USD Dist (IE00B1FZS798)
123.68
+0.02
(+0.02%)
USD |
LSE |
Oct 08, 16:00
IE00B1FZS798 1 Year Fund Level Flows : 1.078B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.078B |
| August 31, 2026 | 3.236B |
| July 31, 2026 | 3.451B |
| June 30, 2026 | 3.686B |
| May 29, 2026 | 2.644B |
| April 30, 2026 | -736.65M |
| March 31, 2026 | -605.13M |
| February 27, 2026 | -845.20M |
| January 30, 2026 | -401.49M |
| December 31, 2025 | -517.63M |
| November 28, 2025 | 2.788B |
| October 31, 2025 | 2.289B |
| September 30, 2025 | 590.77M |
| August 29, 2025 | -573.03M |
| July 31, 2025 | -1.052B |
| June 30, 2025 | -1.515B |
| 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 |
| Date | Value |
|---|---|
| August 30, 2024 | -54.09M |
| 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 |
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