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

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

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Key stats


Assets under management (AUM)
‪451.68 M‬USD
Fund flows (1Y)
‪451.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Sep 24, 2024
Index tracked
ICE 0-3 Month US Treasury Securities Index
Management style
Passive
ISIN
IE000SSFEUS3
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Mutual fund0.18%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows