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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000SSFEUS3

U03A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

107,46 USD

valeur liquidative par action | 23/06/2026

24/09/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

U03A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE 0-3 Month US Treasury Bill Index

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

6.388,42 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (U03A)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure U03A au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
TREASURY BILL	11,96%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,86%
TREASURY BILL	8,86%
TREASURY BILL	6,73%
TREASURY BILL	6,05%
TREASURY BILL	6,03%
TREASURY BILL	5,87%
TREASURY BILL	5,06%
TREASURY BILL	4,87%
TREASURY BILL	4,71%
TREASURY BILL	4,57%
TREASURY BILL	4,57%
TREASURY BILL	3,95%
TREASURY BILL	3,78%
TREASURY BILL	3,72%
TREASURY BILL	3,24%
TREASURY BILL	2,37%
TREASURY BILL	2,12%
TREASURY BILL	1,62%
TREASURY BILL	1,59%
TREASURY BILL	1,26%
TREASURY BILL	0,99%
TREASURY BILL	0,21%
TREASURY BILL	0,19%
TREASURY BILL	0,06%
TREASURY BILL	0,06%
TREASURY BILL	0,06%
TREASURY BILL	0,06%
TREASURY BILL	0,05%
MXN CASH	0%
EUR CASH	0%
USD CASH	-4,52%