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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪420.32 B‬MXN
Fund flows (1Y)
‪203.91 B‬MXN
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
−0.7%

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 juli 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering103.88%
Diverse−1.03%
Likvida medel−2.85%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows