EXCHANGE TRADED FUND

U03A.L

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

$108.14 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager IShares

Assets $2.21B

Expense ratio 0.07%

Inception Sep 24, 2024

Asset class Fixed Income

Holdings 0

Volume 605

Avg volume 45.57K

ABOUT THIS FUND

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 0-3 Month US Treasury Securities Index.

PRICE

$108.14 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 91.10% OF THE FUND

Government 91.10%

Cash & Others 8.90%

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%