USA, BILLS 0% 8JUL2027, USD (364D): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, BILLS 0% 8JUL2027, USD (364D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797VQ73

At a glance

USA, BILLS 0% 8JUL2027, USD (364D) (ISIN US912797VQ73) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) at 2.91%.

Funds holding USA, BILLS 0% 8JUL2027, USD (364D): 2

Fund Weight TER Details
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
IE00BGR7L912
2.91%
0.07% Details
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
IE00BGSF1X88
2.91%
0.07% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 2.91%