iShares 0-3 Month Treasury Bond ETF A fecha de,"27 mar 2024" Fecha de constitución,"26 may 2020" Acciones en circulación,"191.400.000,00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Nombre,Sector,Clase de activo,Valor de mercado,Peso (%),Valor nominal,Par Value,CUSIP,ISIN,SEDOL,Precio,Ubicación,Intercambio,Moneda,Duración,YTM (%),Tipo de Cambio,Plazo,Cupón (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Mercado de divisas,, "TREASURY BILL","Efectivo y Derivados","Cash","2.561.635.730,00","13,28","2.561.635.730,00","2.574.082.500,00","912797JQ1","US912797JQ12","BMZ2TW9","99,52","Estados Unidos","-","USD","0,09","5,39","1,00","30 abr 2024","0,00","0,08","-","5,39","0,08","5,39","USD","02 ene 2024","02 ene 2024" "TREASURY BILL","Efectivo y Derivados","Cash","2.532.204.214,22","13,13","2.532.204.214,22","2.534.008.200,00","912797JL2","US912797JL25","BQ72J69","99,93","Estados Unidos","-","USD","0,01","5,21","1,00","02 abr 2024","0,00","0,01","-","5,21","0,01","5,21","USD","05 dic 2023","05 dic 2023" "TREASURY BILL","Efectivo y Derivados","Cash","2.423.091.489,79","12,56","2.423.091.489,79","2.429.846.000,00","912797JN8","US912797JN80","BP0R3J5","99,72","Estados Unidos","-","USD","0,05","5,37","1,00","16 abr 2024","0,00","0,05","-","5,37","0,05","5,37","USD","19 dic 2023","19 dic 2023" "TREASURY BILL","Efectivo y Derivados","Cash","2.408.652.876,40","12,49","2.408.652.876,40","2.425.308.000,00","912797JW8","US912797JW89","BPQTKH2","99,31","Estados Unidos","-","USD","0,12","5,38","1,00","14 may 2024","0,00","0,12","-","5,38","0,12","5,38","USD","16 ene 2024","16 ene 2024" "TREASURY BILL","Efectivo y Derivados","Cash","1.571.040.433,50","8,14","1.571.040.433,50","1.573.781.000,00","912797JM0","US912797JM08","BS4CSL4","99,83","Estados Unidos","-","USD","0,03","5,32","1,00","09 abr 2024","0,00","0,03","-","5,32","0,03","5,32","USD","12 dic 2023","12 dic 2023" "TREASURY BILL","Efectivo y Derivados","Cash","1.215.810.017,21","6,30","1.215.810.017,21","1.222.968.000,00","912797JV0","US912797JV07","BPV9XQ7","99,41","Estados Unidos","-","USD","0,11","5,39","1,00","07 may 2024","0,00","0,10","-","5,39","0,10","5,39","USD","09 ene 2024","09 ene 2024" "TREASURY BILL","Efectivo y Derivados","Cash","1.015.534.757,29","5,26","1.015.534.757,29","1.025.957.200,00","912797HT7","US912797HT78","BNKBFJ7","98,98","Estados Unidos","-","USD","0,19","5,37","1,00","06 jun 2024","0,00","0,18","-","5,37","0,18","5,37","USD","07 dic 2023","07 dic 2023" "TREASURY BILL","Efectivo y Derivados","Cash","917.646.033,12","4,76","917.646.033,12","918.564.800,00","912797GZ4","US912797GZ48","-","99,90","Estados Unidos","-","USD","0,02","5,23","1,00","04 abr 2024","0,00","0,02","-","5,23","0,02","5,23","USD","-","05 oct 2023" "TREASURY BILL","Efectivo y Derivados","Cash","757.108.980,64","3,92","757.108.980,64","760.230.800,00","912797HG5","US912797HG57","-","99,59","Estados Unidos","-","USD","0,07","5,39","1,00","25 abr 2024","0,00","0,07","-","5,39","0,07","5,39","USD","-","26 oct 2023" "TREASURY BILL","Efectivo y Derivados","Cash","725.611.369,26","3,76","725.611.369,26","732.143.000,00","912797JY4","US912797JY46","BMGCFZ3","99,11","Estados Unidos","-","USD","0,16","5,40","1,00","28 may 2024","0,00","0,16","-","5,40","0,16","5,40","USD","30 ene 2024","30 ene 2024" "TREASURY BILL","Efectivo y Derivados","Cash","532.769.343,93","2,76","532.769.343,93","536.068.400,00","912797HQ3","US912797HQ30","BRJQBG0","99,38","Estados Unidos","-","USD","0,11","5,40","1,00","09 may 2024","0,00","0,11","-","5,40","0,11","5,40","USD","09 nov 2023","09 nov 2023" "TREASURY BILL","Efectivo y Derivados","Cash","524.176.172,46","2,72","524.176.172,46","525.794.700,00","912796CX5","US912796CX52","BMHVN11","99,69","Estados Unidos","-","USD","0,06","5,38","1,00","18 abr 2024","0,00","0,05","-","5,38","0,05","5,38","USD","20 abr 2023","20 abr 2023" "TREASURY BILL","Efectivo y Derivados","Cash","440.163.083,11","2,28","440.163.083,11","442.427.400,00","912797HH3","US912797HH31","-","99,49","Estados Unidos","-","USD","0,09","5,38","1,00","02 may 2024","0,00","0,09","-","5,38","0,09","5,38","USD","-","02 nov 2023" "TREASURY BILL","Efectivo y Derivados","Cash","378.822.629,51","1,96","378.822.629,51","383.094.900,00","912797FS1","US912797FS14","BRXDCX1","98,88","Estados Unidos","-","USD","0,20","5,36","1,00","13 jun 2024","0,00","0,20","-","5,36","0,20","5,36","USD","15 jun 2023","15 jun 2023" "TREASURY BILL","Efectivo y Derivados","Cash","364.844.771,94","1,89","364.844.771,94","366.235.000,00","912797JP3","US912797JP39","BR1G4N6","99,62","Estados Unidos","-","USD","0,07","5,36","1,00","23 abr 2024","0,00","0,07","-","5,36","0,07","5,36","USD","26 dic 2023","26 dic 2023" "TREASURY BILL","Efectivo y Derivados","Cash","349.240.845,28","1,81","349.240.845,28","352.019.600,00","912797JX6","US912797JX62","BQGGYM3","99,21","Estados Unidos","-","USD","0,14","5,39","1,00","21 may 2024","0,00","0,14","-","5,39","0,14","5,39","USD","23 ene 2024","23 ene 2024" "TREASURY BILL","Efectivo y Derivados","Cash","217.478.587,85","1,13","217.478.587,85","219.495.200,00","912797HS9","US912797HS95","BNTC7M8","99,08","Estados Unidos","-","USD","0,17","5,39","1,00","30 may 2024","0,00","0,16","-","5,39","0,16","5,39","USD","30 nov 2023","30 nov 2023" "TREASURY BILL","Efectivo y Derivados","Cash","158.036.288,86","0,82","158.036.288,86","159.171.500,00","912797FH5","US912797FH58","BLB3TL8","99,29","Estados Unidos","-","USD","0,13","5,38","1,00","16 may 2024","0,00","0,13","-","5,38","0,13","5,38","USD","18 may 2023","18 may 2023" "BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","139.820.000,00","0,72","139.820.000,00","139.820.000,00","066922477","US0669224778","6922477","1,00","Estados Unidos","-","USD","0,13","5,13","1,00","-","5,34","0,14","-","5,13","0,14","5,13","USD","-","04 feb 2009" "TREASURY BILL","Efectivo y Derivados","Cash","52.159.247,84","0,27","52.159.247,84","52.589.300,00","912797HR1","US912797HR13","BP0VPK2","99,18","Estados Unidos","-","USD","0,15","5,39","1,00","23 may 2024","0,00","0,14","-","5,39","0,14","5,39","USD","24 nov 2023","24 nov 2023" "USD CASH","Efectivo y Derivados","Cash","4.527.701,83","0,02","4.527.701,83","4.527.702,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01 ene 1989"