Key stats
About ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US
Home page
Inception date
Sep 24, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000SSFEUS3
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.18%
Mutual fund10.84%
Cash−10.02%
Top 10 holdings
Dividends
Dividend payout history