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

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

U03A

ETF

ISIN IE000SSFEUS3 / Valor 13533764

NAV (2025-11-18)
USD 105.14+0.01%

iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The iShares $ Treasury Bond 0-3 Month ETF invests primarily in short-term U.S. Treasury securities with maturities of three months or less. It tracks the ICE 0-3 Month US Treasury Bill Index by holding a diversified portfolio of U.S. Dollar-denominated Treasury bonds that meet specific criteria for maturity and issuance. The fund excludes inflation-linked securities and is regularly rebalanced each month to ensure it maintains a minimum number of eligible short-term Treasury bonds, aiming to closely reflect the performance of its benchmark index.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Dist) iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Dist) Valor: 13533765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 5.10
iShares $ Treasury Bond 0-3 Month UCITS ETF MXN Hedged (Acc)
iShares $ Treasury Bond 0-3 Month UCITS ETF MXN Hedged (Acc) iShares $ Treasury Bond 0-3 Month UCITS ETF MXN Hedged (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%MXN 8,324.64