iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

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Partecipazioni iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)


A partire da 29 agosto 2025
Simbolo
Peso %
Azioni
Valore di mercato
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9,63%
‪‪2,40 B‬‬
‪‪2,40 B‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
4,84%
‪‪1,21 B‬‬
‪‪1,21 B‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
3,69%
‪‪950,00 M‬‬
‪‪919,54 M‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3,38%
‪‪848,95 M‬‬
‪‪843,27 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
3,27%
‪‪818,90 M‬‬
‪‪816,87 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
3,10%
‪‪800,00 M‬‬
‪‪772,29 M‬‬USD
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3,07%
‪‪760,70 M‬‬
‪‪765,64 M‬‬USD
U
United States Treasury Bills 0.0% 07-OCT-2025
2,89%
‪‪724,58 M‬‬
‪‪721,62 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
2,89%
‪‪726,75 M‬‬
‪‪719,64 M‬‬USD
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2,75%
‪‪698,20 M‬‬
‪‪686,20 M‬‬USD
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