US03 - iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist) (IE000PBKBK34)

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(%)

IE000PBKBK34

US03 ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.07 USD

一口当たり純資産価値（NAV） | 2026/04/02

2024/09/24

設定日

2 年回

配当支払い

CEOIBS

CFI

US03

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

ICE 0-3 Month US Treasury Bill Index

ベンチマーク

0.07 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

4,821.38 百万 USD

ファンド基準価額 | 2026/04/02

はい

UCITS

価格推移

ファンドプロファイル

The iShares $ Treasury Bond 0-3 Month UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0-3 Month US Treasury Bill Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

US03 プロファイル

The iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE000PBKBK34. Main exchange is Euronext Amsterdam and ticker symbol is US03. The total expense ratio is 0.07%. The iShares $ Treasury Bond 0-3 Month UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 US03 時点 2026/04/01

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証券	価値
TREASURY BILL	9.95%
TREASURY BILL	9.69%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	8.91%
TREASURY BILL	8.66%
TREASURY BILL	7.98%
TREASURY BILL	7.17%
TREASURY BILL	6.4%
TREASURY BILL	5.31%
TREASURY BILL	4.85%
TREASURY BILL	4.53%
TREASURY BILL	4.49%
TREASURY BILL	3.99%
TREASURY BILL	3.5%
TREASURY BILL	2.66%
TREASURY BILL	2.58%
TREASURY BILL	2.4%
TREASURY BILL	2.07%
TREASURY BILL	1.89%
TREASURY BILL	1.14%
TREASURY BILL	1.01%
TREASURY BILL	0.57%
TREASURY BILL	0.27%
TREASURY BILL	0.2%
TREASURY BILL	0.2%
TREASURY BILL	0.2%
TREASURY BILL	0.2%
TREASURY BILL	0.2%
MXN CASH	0.%
EUR CASH	0.%
USD CASH	-1.04%