U03A - iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Acc) (IE000SSFEUS3)

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(%)

IE000SSFEUS3

U03A ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

107,98 USD

每股资产净值 | 2026-08-10

2024-09-24

成立日期

否

股息的支付

CEOGBS

CFI

U03A

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

ICE 0-3 Month US Treasury Bill Index

基准

0.07 %

总成本比率

Physical

复制方法

6.646,86 百万 USD

基金资产总量 | 2026-08-11

是

UCITS

报价 (U03A)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0-3 Month US Treasury Bill Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

U03A profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE000SSFEUS3. Main exchange is London S.E. (USD) and ticker symbol is U03A. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 U03A 在 2026-07-28

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证券	值
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,8%
TREASURY BILL	8,68%
TREASURY BILL	8,15%
TREASURY BILL	7,86%
TREASURY BILL	7,2%
TREASURY BILL	6,21%
TREASURY BILL	6,18%
TREASURY BILL	6,15%
TREASURY BILL	5,86%
TREASURY BILL	5,77%
TREASURY BILL	5,07%
TREASURY BILL	4,76%
TREASURY BILL	4,59%
TREASURY BILL	4,55%
TREASURY BILL	4,21%
TREASURY BILL	3,26%
TREASURY BILL	3,19%
TREASURY BILL	1,57%
TREASURY BILL	1,41%
TREASURY BILL	0,96%
TREASURY BILL	0,24%
TREASURY BILL	0,07%
TREASURY BILL	0,06%
MXN CASH	0%
EUR CASH	0%
USD CASH	-5,8%