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.

Info
Index ICE 0-3 Month US Treasury Securities Index
Structure Physical
Currency hedged No
Inception date 2020-05-26
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
SGOV ARCX