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