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Holding ITRBF?
Track your performance easily
ITRBF Price & Analysis
ITRBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$394.24 - $440.75
Previous Close$439.77
VolumeN/A
Average Volume (3M)N/A
AUM117.57B
NAV8047.10
Expense Ratio0.10%
Holdings Count82
Beta-0.05
Inception DateMay 16, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
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: $47B
ITRBF ETF FAQ
What was ITRBF’s price range in the past 12 months?
ITRBF lowest ETF price was $394.24 and its highest was $440.75 in the past 12 months.
What is the AUM of ITRBF?
As of Sep 19, 2024 The AUM of ITRBF is 117.57B.
Is ITRBF overvalued?
According to Wall Street analysts ITRBF’s price is currently Undervalued.
Does ITRBF pay dividends?
ITRBF does not currently pay dividends.
How many shares outstanding does ITRBF have?
Currently, no data Available
Which hedge fund is a major shareholder of ITRBF?
Currently, no hedge funds are holding shares in ITRBF
Top 10 Holdings
U.S. Dollar
104.07%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
4.92%
United States Treasury Bills 0.0% 14-NOV-2024
3.02%
United States Treasury Bills 0.0% 22-OCT-2024
2.85%
United States Treasury Bills 0.0% 17-APR-2025
2.65%
United States Treasury Bills 0.0% 19-SEP-2024
2.40%
United States Treasury Notes 0.25% 30-JUN-2025
2.31%
United States Treasury Bills 0.0% 24-SEP-2024
2.18%
United States Treasury Bills 0.0% 31-OCT-2024
2.16%
United States Treasury Notes 1.5% 15-FEB-2025
2.12%
Total128.67%
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.