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T3120E - BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Acc) (TW000T3121C4)

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(%)
TW000T3121C4
T3120E ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
-
每股资产净值
2025-02-24
成立日期
股息的支付
CIOGBU
CFI
-
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 Securities Index
基准
0.25 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock iShares 0-3 Month US Treasury Securities Index Fund seeks capital appreciation and preservation by investing primarily in U.S. Treasuries

T3120E profile

The BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is TWD and the share class was registered 24.02.2025 with unique ISIN - TW000T3121C4. The total expense ratio is 0.25%. The BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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