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U03A ETF · iShares $ Treasury Bond 0-3 Month UCITS ETF
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.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-0.63%
Last price
$107.64
1M perf.
+0.30%
1M flows
-€14M
AuM
€1.37B
TER
0.07%
Rating
Not rated
U03A
$107.64
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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U03A
$107.56
+0.91%
Cash & Cash Plus
+0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +0.91% | +3.93%  | N/A | N/A | +0.01% | +0.01% | +1.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$107.55
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
27
Inception date
9/24/2024
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
Ireland
Saudi Arabia (Qualified Investor)
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€5.56B
Decimalisation of shares
No
Investment strategy
The Fund aims to provide a total return on your investment, taking into account capital and income returns, that is similar to the return of the ICE 0-3 Month Euro Government Bill Index, the Fund's Benchmark Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +3.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Ireland
9.81%
Unavailable
90.19%
Sectors
Non-Corporate
9.81%
Unavailable
90.19%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of May 31, 2026
US912797RF64
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
US912797TD98
US912797UB14
US912797SX61
US912797UR65
US912797QX89
US912797UC96
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US912797TF47
US912797TE71
US912797TU14
US912797TP29
US912797TW79
US912797RG48
US912797TQ02
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about U03A
What does iShares $ Treasury Bond 0-3 Month UCITS ETF, U03A, invest in?
U03A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does U03A replicate?
U03A tracks the ICE 0-3 Month US Treasury Bill Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of U03A?
U03A carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was U03A launched?
U03A was introduced to the market on September 24, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of U03A?
iShares $ Treasury Bond 0-3 Month UCITS ETF, U03A, is provided by iShares. Learn more about iShares here.
Does U03A have multiple share classes?
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 .
What is the current assets under management (AUM) of U03A?
U03A oversees €1.37B in assets as of July 1, 2026.
How has U03A performed lately?
Based on data from July 1, 2026, U03A returned 0.30% over the past month, 0.91% over the last three months and 1.81% year-to-date.
What are the latest inflows or outflows for U03A?
As of July 1, 2026, U03A recorded net flows of -€14M over the last month and +€915M year-to-date.
Does U03A distribute dividends?
U03A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of U03A?
As of May 31, 2026, U03A has significant geographic allocations in Ireland.
In which sector or theme does U03A invest in?
As of May 31, 2026, U03A focuses largely on Non-Corporate.
How many securities does U03A hold and how diversified is it?
As of May 31, 2026, U03A holds 27 positions in its portfolio, with 92.30% of assets concentrated in its top 15 holdings.
What are the main positions in U03A?
As of May 31, 2026, U03A top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797TD98.
What is the base currency of U03A?
The base currency of U03A is USD.
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