
91.48 Delayed Data As of Dec 11 | ![]() Today’s Change | 91.37 Today|||52-Week Range 91.64 | +0.02% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. It is non-diversified.
1 month | +0.12% | 3 years | +1.46% | |
3 months | +0.42% | 5 years | +0.87% | |
1 year | +2.10% | Since inception | +0.68% |
Previous close | $91.48 |
Open day’s range | 91.47 – 91.48 |
Net asset value (NAV) | 91.47 (12/11/2019) |
Daily volume | 1,288,616 |
Average volume (3 months) | 1,885,954 |
BIL | Category | |
---|---|---|
Performance 5-yr return | +0.87% | +1.43% |
Expense Gross exp ratio | 0.14% | 0.50% |
Risk 5 year sharpe ratio | -4.73 | 0.96 |
Net assets | $8.5B | $2.6B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.02% |
ICSH iShares Ultra Short-Term Bond ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year E... |
GSY Invesco Ultra Short Duration ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
Holdings not available. |