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›ETF Issuers›iShares›U03A

U03A

iShares $ Treasury Bond 0-3 Month UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The U03A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 0-3 Month US Treasury Bill Index. The U03A ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. The dividend policy is capitalization.

$108.18

+$0.02 (+0.02%) today

7:00 AM 08/25/26 Closed

1D price range

$108.14$108.21

52W price range

$104.10$108.13

YTD Perf.

+2.35%

YTD Flows

Annualized volatility

Fund AuM

€6.27B

Share class AuM

€1.89B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000SSFEUS3

TER

0.07%

Inception date

9/24/2024

Issuer

iShares

Benchmark

ICE 0-3 Month US Treasury Bill Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

94.78%

Non-Corporate

9.93%

Latest U03A news

No content available for this fund

FAQ about U03A

U03A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

U03A tracks the ICE 0-3 Month US Treasury Bill Index - USD, through a optimized sampling replication method.

U03A carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

U03A was introduced to the market on September 24, 2024. It trades on Netherlands, among other exchanges

iShares $ Treasury Bond 0-3 Month UCITS ETF, U03A, is provided by iShares. Learn more about iShares here.

Yes, U03A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

U03A oversees €1.89B in assets as of August 21, 2026.

U03A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, U03A has significant geographic allocations in USA and Ireland.

As of June 30, 2026, U03A focuses largely on Sovereign and Non-Corporate.

As of June 30, 2026, U03A holds 27 positions in its portfolio, with 94.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, U03A top three holdings include USA, Bills 0% 9jul2026, USD (364D), Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and USA, Bills 0% 16jul2026, USD (182D).

The base currency of U03A is USD.

Top 10 holdings

Data as of 06/30/26

USA, Bills 0% 9jul2026, USD (364D)

11.97%

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

9.93%

USA, Bills 0% 16jul2026, USD (182D)

8.86%

USA, Bills 0% 13aug2026, USD (182D)

8.09%

USA, Bills 0% 23jul2026, USD (182D)

6.86%

USA, Bills 0% 17sep2026, USD (182D)

6.10%

USA, Bills 0% 30jul2026, USD (182D)

6.04%

USA, Bills 0% 28jul2026, USD (119D)

5.87%

USA, Bills 0% 25aug2026, USD (119D)

5.21%

USA, Bills 0% 2jul2026, USD (181D)

4.88%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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