U03AMx - iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc) (IE000CZ86N65)

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Kaydet Kapat

(%)

IE000CZ86N65

U03AMx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8.548,05 MXN

Hisse başına net varlık değeri | 02.04.2026

07.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

U03AMx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE 0-3 Month US Treasury Bill Index - Daily rebalance

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.821,38 milyon USD

Fonun toplam varlıkları | 02.04.2026

75.422,68 milyon MXN

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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Kotasyonlar (U03AMx)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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

U03AMx profile

The iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (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 07.10.2024 with unique ISIN - IE000CZ86N65. Main exchange is CBOE Europe and ticker symbol is U03AMx. The total expense ratio is 0.1%. The iShares $ Treasury Bond 0-3 Month UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı U03AMx on 01.04.2026

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TREASURY BILL	2,07%
TREASURY BILL	1,89%
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TREASURY BILL	1,01%
TREASURY BILL	0,57%
TREASURY BILL	0,27%
TREASURY BILL	0,2%
TREASURY BILL	0,2%
TREASURY BILL	0,2%
TREASURY BILL	0,2%
TREASURY BILL	0,2%
MXN CASH	0%
EUR CASH	0%
USD CASH	-1,04%