iShares 0-3 Month Treasury Bond ETFiShares 0-3 Month Treasury Bond ETFiShares 0-3 Month Treasury Bond ETF

iShares 0-3 Month Treasury Bond ETF

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Nyckeltal

Assets under management (AUM)
‪20.48 B‬USD
Fund flows (1Y)
‪10.10 B‬USD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.04%

Om iShares 0-3 Month Treasury Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
26 maj 2020
Index tracked
ICE 0-3 Month US Treasury Securities Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering105.98%
Likvida medel−5.98%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows