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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 10 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9,60%
‪‪2,37 B‬‬
‪‪2,37 B‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
4,92%
‪‪1,21 B‬‬
‪‪1,21 B‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
3,75%
‪‪950,00 M‬‬
‪‪925,17 M‬‬USD
U
US912797RS8United States Treasury Bills 0.0% 03-SEP-2026
3,54%
‪‪900,00 M‬‬
‪‪871,90 M‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3,44%
‪‪848,95 M‬‬
‪‪847,43 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
3,19%
‪‪808,90 M‬‬
‪‪785,53 M‬‬USD
U
US912797SA6United States Treasury Bills 0.0% 01-OCT-2026
3,14%
‪‪800,00 M‬‬
‪‪772,87 M‬‬USD
U
US91282CKS9United States Treasury Notes 4.875% 31-MAY-2026
3,11%
‪‪760,70 M‬‬
‪‪765,79 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
2,93%
‪‪726,75 M‬‬
‪‪723,13 M‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2,93%
‪‪733,70 M‬‬
‪‪721,89 M‬‬USD
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