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U03A
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD
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Holding GB:U03A?
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GB:U03A Holdings Information

U03A has a total of 27 holdings. The top 10 holdings account for 68.87%.
Holdings Count
27
Total Assets
454.52M
Top 10 Percentage
68.87%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
27 Holdings as of Jan 03, 2025
27 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
USD_CASH
N/A
13.10%
$57.63M
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
10.23%
$45.03M
USD_CASH
N/A
8.27%
$36.38M
USD_CASH
N/A
6.98%
$30.72M
USD_CASH
N/A
6.83%
$30.04M
USD_CASH
N/A
4.89%
$21.52M
USD_CASH
N/A
4.87%
$21.41M
USD_CASH
N/A
4.77%
$20.99M
USD_CASH
N/A
4.51%
$19.85M
USD_CASH
N/A
4.42%
$19.46M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

89.77%United States10.23%Ireland89.77%United States
United States
89.77%
Ireland
10.23%

Breakdown By Smart Score

Currently, no data available

U03A ETF FAQ

What are ETF GB:U03A’s top 3 holdings?
GB:U03A’s top 3 holdings are USD_CASH, IE:P7MBJY.F, USD_CASH.
    What is ETF GB:U03A’s holdings count?
    ETF GB:U03A’s is holdings 27 different assets.
      What are the total assets of ETF GB:U03A?
      ETF GB:U03A’s total assets are 454.52M.

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