iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Dist)
US03
ETF
ISIN IE000PBKBK34 / Valor 13533765
NAV (2026-01-27)
USD 5.03+0.01%
iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Dist)
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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.