Key stats
About Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD
Home page
Inception date
Sep 24, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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%
Government90.10%
Mutual fund9.89%
Cash0.01%
Stock breakdown by region
North America90.11%
Europe9.89%
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
Frequently Asked Questions
U03A/N assets under management is 6.82 B MXN. It's risen 12.10% over the last month.
U03A/N fund flows account for 7.13 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, U03A/N doesn't pay dividends to its holders.
U03A/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 24, 2024, and its management style is Passive.
U03A/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
U03A/N follows the ICE 0-3 Month US Treasury Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
U03A/N invests in bonds.
U03A/N price has fallen by −1.65% over the last month, and its yearly performance shows a −7.68% decrease. See more dynamics on U03A/N price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −3.23% decrease in three-month performance and has decreased by −9.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −3.23% decrease in three-month performance and has decreased by −9.08% in a year.
U03A/N trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.