Key stats
About ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF MX
Home page
Inception date
Oct 7, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000CZ86N65
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 0-3 Month US Treasury Securities Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
U03AMX/N assets under management is 15.31 B MXN. It's risen 56.16% over the last month.
U03AMX/N fund flows account for 15.13 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, U03AMX/N doesn't pay dividends to its holders.
U03AMX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 7, 2024, and its management style is Passive.
U03AMX/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
U03AMX/N follows the ICE 0-3 Month US Treasury Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
U03AMX/N price has risen by 0.85% over the last month, and its yearly performance shows a 3.91% increase. See more dynamics on U03AMX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 2.27% increase in three-month performance and has increased by 4.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 2.27% increase in three-month performance and has increased by 4.06% in a year.
U03AMX/N trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.