iShares $ Treasury Bond 0-3 Month UCITS ETF
US03
Tracks: ICE 0-3 Month US Treasury Bill Index - Daily rebalance
AUM
USD 36M
nano
TER
0.07%
YTD Return
+1.79%
Currency
USD
Replication
Sampled
Inception
2024-09-24
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing — Monthly
AUM TierNano (<$50M)
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)
+1.79%
YTD
+1.79%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.28% | +0.30% | +0.30% | +0.30% | +0.30% | — | — | — | — | — | — | — | |
| 2025 | +0.42% | +0.33% | +0.34% | +0.35% | +0.37% | +0.34% | +0.36% | +0.37% | +0.34% | +0.37% | +0.30% | +0.34% | +4.31% | |
| 2024 | — | — | — | — | — | — | — | — | — | +0.41% | +0.39% | +0.38% | — |