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Holding ITRBF?
Track your performance easily
ITRBF Price & Analysis
ITRBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$318.05 - $440.75
Previous Close$439.77
VolumeN/A
Average Volume (3M)N/A
AUM104.42B
NAV7873.03
Expense Ratio0.10%
Holdings Count82
Beta-0.04
Inception DateMay 16, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding8,113,719
Standard Deviation18.73
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha5.09
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN (ITRBF) Fund Flow Chart
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN (ITRBF) 1 year Net Flows: $42B
ITRBF ETF FAQ
What was ITRBF’s price range in the past 12 months?
ITRBF lowest ETF price was $318.05 and its highest was $440.75 in the past 12 months.
What is the AUM of ITRBF?
As of Jul 12, 2024 The AUM of ITRBF is 104.42B.
Is ITRBF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ITRBF pay dividends?
ITRBF does not currently pay dividends.
How many shares outstanding does ITRBF have?
ITRBF has 8,113,719 shares outstanding.
Which hedge fund is a major shareholder of ITRBF?
Currently, no hedge funds are holding shares in ITRBF
Top 10 Holdings
U.S. Dollar
312.92%
United States Treasury Bills 0.0% 05-SEP-2024
4.29%
United States Treasury Bills 0.0% 13-AUG-2024
3.06%
United States Treasury Notes 1.5% 15-FEB-2025
3.06%
United States Treasury Notes 2.375% 15-AUG-2024
3.05%
United States Treasury Bills 0.0% 12-SEP-2024
3.00%
United States Treasury Bills 0.0% 03-OCT-2024
2.90%
United States Treasury Bills 0.0% 31-OCT-2024
2.86%
United States Treasury Bills 0.0% 01-AUG-2024
2.64%
United States Treasury Notes 0.375% 15-SEP-2024
2.62%
Total340.40%
ETF Description
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Short Bond Index.