Fund profile by ISIN IE000SSFEUS3
iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)
Research iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc) by ISIN IE000SSFEUS3: TER 0.07%, domicile Ireland, and 1-year price performance +3.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| U03A.L | LSE | USD | Ireland | €7.3M | 75,036 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 75.04% of the fund, which holds 1 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY BILL | TBILL | 9.89% |
| BLK ICS USD LIQ AGENCY DIS | ICSUAGD | 9.84% |
| TREASURY BILL | TBILL | 8.75% |
| TREASURY BILL | TBILL | 8.58% |
| TREASURY BILL | TBILL | 8.20% |
| TREASURY BILL | TBILL | 6.38% |
| TREASURY BILL | TBILL | 6.27% |
| TREASURY BILL | TBILL | 5.73% |
| TREASURY BILL | TBILL | 5.73% |
| TREASURY BILL | TBILL | 5.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.