iShares $ Treasury Bond 0-3 Month UCITS ETF

U03A

IE000SSFEUS3

|iShares

108.75 USD+2.95% YTD

Encours

7B USD

Frais (TER)

0.07%

Lignes

YTD

+2.95%

Comparer cet ETF

Positions29

Aperçu

Performance

Analyse

Composition complète · 29 lignes

#		Ticker
1	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	9.88%	Cash and/or Derivatives	IE
2	TREASURY BILL	US912797SK41	9.81%	Cash and/or Derivatives	US
3	THE UNITED ST TBIP % 19Nov26	912797UZ8	8.87%	Cash and/or Derivatives	US
4	TREASURY BILL	US912797UL95	8.53%	Cash and/or Derivatives	US
5	THE UNITED ST TBIP % 12Nov26	912797UY1	8.17%	Cash and/or Derivatives	US
6	THE UNITED ST TBIP % 27Nov26	912797SU2	7.55%	Unknown	US
7	THE UNITED ST TBIP % 03Dec26	912797VA2	6.34%	Cash and/or Derivatives	US
8	THE UNITED ST TBIP % 05Nov26	912797UM7	6.31%	Cash and/or Derivatives	US
9	THE UNITED ST TBIP % 15Dec26	912797WF0	5.73%	Cash and/or Derivatives	US
10	THE UNITED ST TBIP % 08Dec26	912797WE3	5.71%	Cash and/or Derivatives	US
11	TREASURY BILL	US912797VM69	5.70%	Cash and/or Derivatives	US
12	THE UNITED ST TBIP % 07Jan27	912797VS3	5.62%	Cash and/or Derivatives	US
13	THE UNITED ST TBIP % 17Nov26	912797VX2	4.21%	Cash and/or Derivatives	US
14	THE UNITED ST TBIP % 24Nov26	912797VY0	2.99%	Cash and/or Derivatives	US
15	THE UNITED ST TBIP % 03Nov26	912797VP9	2.74%	Cash and/or Derivatives	US
16	THE UNITED ST TBIP % 10Dec26	912797VG9	2.31%	Cash and/or Derivatives	US
17	THE UNITED ST TBIP % 10Nov26	912797VW4	2.30%	Cash and/or Derivatives	US
18	THE UNITED ST TBIP % 31Dec26	912797VJ3	1.75%	Cash and/or Derivatives	US
19	THE UNITED ST TBIP % 01Dec26	912797VZ7	0.86%	Cash and/or Derivatives	US
20	THE UNITED ST TBIP % 27Oct26	912797VN4	0.141%	Cash and/or Derivatives	US
21	THE UNITED ST TBIP % 17Dec26	912797VH7	0.0742%	Cash and/or Derivatives	US
22	THE UNITED ST TBIP % 19Jan27	912797WQ6	0.0723%	Cash and/or Derivatives	US
23	THE UNITED ST TBIP % 22Dec26	912797WG8	0.0153%	Cash and/or Derivatives	US
24	THE UNITED ST TBIP % 24Dec26	912797TC1	0.00644%	Unknown	US
25	MXN CASH		0.00088%	Cash and/or Derivatives	MX
26	THE UNITED ST TBIP % 26Jan27	912797WR4	0.00033%	Cash and/or Derivatives	US
27	THE UNITED ST TBIP % 29Dec26	912797WH6	0.00022%	Cash and/or Derivatives	US
28	EUR CASH		0.00015%	Cash and/or Derivatives	European Union
29	GBP CASH		0.00015%	Cash and/or Derivatives	GB