ETF overview
This iShares exchange-traded fund (ETF) aims to generate ongoing income for investors, while simultaneously prioritizing the easy accessibility of funds and the protection of their initial investment.
Current price
100.25 USD-0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 186.57M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 4, 2025
- Number of holdings
- 160
Breakdown
Holdings (160)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 11.45% | |
| TREASURY BILL | 6.12% | |
| TREASURY BILL | 5.46% | |
| TREASURY BILL | 5.27% | |
| TREASURY BILL | 4.44% | |
| TREASURY BILL | 3.55% | |
| TREASURY BILL | 3.55% | |
| TREASURY BILL | 2.74% | |
| TREASURY BILL | 2.57% | |
| TREASURY BILL | 2.05% | |
| and 147 more | ||
Similar ETFs
- iShares 0-3 Month Treasury Bond ETFSGOV · Overlap 43% · Expense ratio 0.09%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 36% · Expense ratio 0.06%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 36% · Expense ratio 0.15%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFBB3M.L · Overlap 43% · Expense ratio 0.07%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 38% · Expense ratio 0.07%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 36% · Expense ratio 0.05%
- iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)U03A.L · Overlap 35% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 186.57M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 4, 2025
- Number of holdings
- 160
Breakdown
Holdings (160)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 11.45% | |
| TREASURY BILL | 6.12% | |
| TREASURY BILL | 5.46% | |
| TREASURY BILL | 5.27% | |
| TREASURY BILL | 4.44% | |
| TREASURY BILL | 3.55% | |
| TREASURY BILL | 3.55% | |
| TREASURY BILL | 2.74% | |
| TREASURY BILL | 2.57% | |
| TREASURY BILL | 2.05% | |
| and 147 more | ||
ETF overview
This iShares exchange-traded fund (ETF) aims to generate ongoing income for investors, while simultaneously prioritizing the easy accessibility of funds and the protection of their initial investment.
- iShares 0-3 Month Treasury Bond ETFSGOV · Overlap 43% · Expense ratio 0.09%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 36% · Expense ratio 0.06%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 36% · Expense ratio 0.15%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFBB3M.L · Overlap 43% · Expense ratio 0.07%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 38% · Expense ratio 0.07%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 36% · Expense ratio 0.05%
- iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)U03A.L · Overlap 35% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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