US03 - iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist) (IE000PBKBK34)

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Kaydet Kapat

(%)

IE000PBKBK34

US03 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,07 USD

Hisse başına net varlık değeri | 02.04.2026

24.09.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

US03

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE 0-3 Month US Treasury Bill Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.821,38 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

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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

US03 profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist) 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 - IE000PBKBK34. Main exchange is Euronext Amsterdam and ticker symbol is US03. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı US03 on 01.04.2026

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