U03A - iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Acc) (IE000SSFEUS3)

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(%)

IE000SSFEUS3

U03A ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

107,43 USD

NAV pro Aktie | 19/06/2026

24/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

U03A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE 0-3 Month US Treasury Bill Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

6.388,97 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Letzte Daten zum

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Kurse (U03A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0-3 Month US Treasury Bill Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

U03A profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE000SSFEUS3. Main exchange is London S.E. (USD) and ticker symbol is U03A. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur U03A auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TREASURY BILL	11,99%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,87%
TREASURY BILL	8,92%
TREASURY BILL	8,01%
TREASURY BILL	6,8%
TREASURY BILL	6,04%
TREASURY BILL	6,02%
TREASURY BILL	5,9%
TREASURY BILL	5,11%
TREASURY BILL	4,86%
TREASURY BILL	4,69%
TREASURY BILL	4,58%
TREASURY BILL	3,92%
TREASURY BILL	3,75%
TREASURY BILL	3,74%
TREASURY BILL	3,19%
TREASURY BILL	2,39%
TREASURY BILL	2,13%
TREASURY BILL	1,61%
TREASURY BILL	1,58%
TREASURY BILL	1,25%
TREASURY BILL	0,98%
TREASURY BILL	0,21%
TREASURY BILL	0,17%
TREASURY BILL	0,06%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
MXN CASH	0%
EUR CASH	0%
USD CASH	-8,04%

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Andere - %

Andere Aktien dieses Fonds

iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist)

iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc)

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