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ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF USISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF USISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US

ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US

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Analysis
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Key stats


Assets under management (AUM)
‪197.96 M‬ USD
Fund flows (1Y)
‪169.09 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
‪1.93 M‬
Expense ratio
0.07%

About ISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 24, 2024
Structure
Irish VCIC
Index tracked
ICE 0-3 Month US Treasury Securities Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government89.26%
Mutual fund9.42%
Cash1.31%
Stock breakdown by region
90%9%
North America90.45%
Europe9.55%
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