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T3120E - BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Acc) (TW000T3121C4)

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(%)
TW000T3121C4
T3120E ISIN
Mutual Funds (MF)
Type of fund
BlackRock
Provider
-
NAV per Share
24/02/2025
Inception Date
No
Dividend payments
CIOGBU
CFI
-
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
ICE 0-3 Month US Treasury Securities Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The BlackRock iShares 0-3 Month US Treasury Securities Index Fund seeks capital appreciation and preservation by investing primarily in U.S. Treasuries

T3120E profile

The BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is TWD and the share class was registered 24.02.2025 with unique ISIN - TW000T3121C4. The total expense ratio is 0.25%. The BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (TWD) (Acc)
BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (TWD) (Dist)
BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Dist)
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