iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
241 K
Holdings value Q1 2024
$26.4 M
Value change Q1 2024
+$12.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
G4954G576
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 241 K $26.4 M +$12.3 M $109.60 1
2023 Q4 129 K $14 M +$14 M $108.23 1