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iShares 0-3 Month Treasury Bond ETF
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Statistics

Valuation metrics
Market cap
0
Enterprise value
61.64B
Trailing P/E (ttm)
55.82K
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
3.77
Overview
Shares outstanding
3.88B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
84.29K
52-Week high
99K
52-Week change
0.33
Beta
50-Day moving average
96.52K
200-Day moving average
96.42K
Dividends and splits
Forward annual dividend rate
3.23K
Forward annual dividend yield
0.03
Trailing annual dividend rate
297.40K
Trailing annual dividend yield
3.08
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 01, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
26.05%
Operating margin
Operational effectiveness
Return on assets
2.12%
Return on equity
14.23%
Income statement
Revenue (ttm)
73.03B
Revenue per share (ttm)
18.81
Quarterly revenue growth (yoy)
Gross profit (ttm)
19.02B
EBITDA
16.34B
Net income to common (ttm)
5.73B
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.82B
Total cash per share (mrq)
Total debt (mrq)
70.58B
Total Debt/Equity (mrq)
1.44
Current ratio (mrq)
418.77%
Book value per share (mrq)
Cash flow
Cash flow statement
13.46B
Levered free cash flow (LFCF)
6.71B
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Trading Hours (Monday - Friday):

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