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ISHARES III PLC EURO GOVER BD 0-1 YR UCT ETF MXN HDG ACCISHARES III PLC EURO GOVER BD 0-1 YR UCT ETF MXN HDG ACCISHARES III PLC EURO GOVER BD 0-1 YR UCT ETF MXN HDG ACC

ISHARES III PLC EURO GOVER BD 0-1 YR UCT ETF MXN HDG ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪221.95 M‬ MXN
Fund flows (1Y)
‪−44.79 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪26.56 K‬
Expense ratio
0.22%

About ISHARES III PLC EURO GOVER BD 0-1 YR UCT ETF MXN HDG ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 29, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Euro Treasury (0-12 M)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMVJSC76
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.77%
Mutual fund0.23%
Cash−0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows