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

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IE000PBKBK34

US03 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,01 USD

valeur liquidative par action | 19/06/2026

24/09/2024

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

US03

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

6.388,97 mln USD

Actif total du fonds | 19/06/2026

Oui

UCITS

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Cotations (US03)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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.

Structure US03 au 18/06/2026

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Titre	Valeur
TREASURY BILL	11,99%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,87%
TREASURY BILL	8,92%
TREASURY BILL	8,01%
TREASURY BILL	6,8%
TREASURY BILL	6,04%
TREASURY BILL	6,02%
TREASURY BILL	5,9%
TREASURY BILL	5,11%
TREASURY BILL	4,86%
TREASURY BILL	4,69%
TREASURY BILL	4,58%
TREASURY BILL	3,92%
TREASURY BILL	3,75%
TREASURY BILL	3,74%
TREASURY BILL	3,19%
TREASURY BILL	2,39%
TREASURY BILL	2,13%
TREASURY BILL	1,61%
TREASURY BILL	1,58%
TREASURY BILL	1,25%
TREASURY BILL	0,98%
TREASURY BILL	0,21%
TREASURY BILL	0,17%
TREASURY BILL	0,06%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
TREASURY BILL	0,05%
MXN CASH	0%
EUR CASH	0%
USD CASH	-8,04%