ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF MXISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF MXISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF MX

ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF MX

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Key stats


Assets under management (AUM)
‪9.85 B‬MXN
Fund flows (1Y)
‪9.74 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.24 M‬
Expense ratio
0.10%

About ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF MX


Brand
iShares
Home page
Inception date
Oct 7, 2024
Structure
Irish VCIC
Index tracked
ICE 0-3 Month US Treasury Securities Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows