iShares $ Treasury Bond 0-3 Month UCITS ETF
U03AMx
Tracks: ICE 0-3 Month US Treasury Bill Index - Daily rebalance
AUM
MXN 85.60B
mega
TER
0.1%
YTD Return
+3.33%
Currency
MXN
Replication
Sampled
Inception
2024-10-07
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
IndexICE 0-3 Month US Treasury Bill Index - Daily rebalance
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE 0-3 Month US Treasury Bill Index, this Fund’s Benchmark Index (“Index”).
as of 2026-07-28
2026 (6M)
+3.33%
YTD
+3.33%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | +0.52% | +0.60% | +0.53% | +0.53% | +0.55% | — | — | — | — | — | — | — | |
| 2025 | +0.99% | +0.75% | +0.77% | +0.77% | +0.77% | +0.70% | +0.70% | +0.69% | +0.63% | +0.72% | +0.58% | +0.67% | +9.09% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.90% | +0.96% | — |