iShares 0-3 Month Treasury Bond ETF
- ISIN
- US46436E7186
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-28
- $100.08
- Annualized return rate
- 0.12% p.a. since inception
- Total NAV (USD)
- 3.5 billion
- Total expense ratio
- 0.12%
Investment strategy
The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
| Index | ICE 0-3 Month US Treasury Securities Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-05-26 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Monthly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Cash
|
60% |
|
Fixed Income
|
31% |
|
Money Market
|
10% |
Sectors
| Name | % |
|---|---|
|
Cash and/or Derivatives
|
70% |
|
Treasury
|
31% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TREASURY BILL
US912796X389
|
Cash | Cash and/or Derivatives | N/A | 14.79% |
|
T
TREASURY BILL
US912796W969
|
Cash | Cash and/or Derivatives | N/A | 13.95% |
|
T
TREASURY NOTE
US912828XG01
|
Fixed Income | Treasury | N/A | 13.17% |
|
T
TREASURY NOTE
US9128287C81
|
Fixed Income | Treasury | N/A | 10.6% |
|
T
TREASURY BILL
US912796XL85
|
Cash | Cash and/or Derivatives | N/A | 10.04% |
|
B
BLK CSH FND TREASURY SL AGENCY
US0669224778
|
Money Market | Cash and/or Derivatives | N/A | 9.61% |
|
T
TREASURY BILL
US912796W886
|
Cash | Cash and/or Derivatives | N/A | 6.9% |
|
T
TREASURY BILL
US912796W399
|
Cash | Cash and/or Derivatives | N/A | 6.32% |
|
T
TREASURY BILL
US912796X462
|
Cash | Cash and/or Derivatives | N/A | 5.87% |
|
T
TREASURY BILL
US912796X207
|
Cash | Cash and/or Derivatives | N/A | 5.42% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.04 |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.02 |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.02 |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.01 |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.00 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.00 |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.00 |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.00 |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.00 |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.00 |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.00 |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.00 |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.00 |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.00 |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.00 |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.00 |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.00 |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.01 |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.01 |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.01 |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.01 |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.01 |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.01 |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| SGOV | ARCX |