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›ETF Issuers›iShares›U03AMX

ETF screener

U03AMX

IE000CZ86N65

Passive ETF Fixed Income

U03AMX ETF · iShares $ Treasury Bond 0-3 Month UCITS ETF

The U03AMX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 0-3 Month US Treasury Bill Index. The U03AMX 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

MXN

Hedged

Real-time data unavailable for U03AMX

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-0.72%

Last price

N/A

1M perf.

+0.59%

1M flows

+€150M

AuM

€4.19B

TER

0.1%

Rating

Not rated

U03AMX

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

Create a free account to view the flows graph

U03AMX

MX$8,688.84

+1.65%

Cash & Cash Plus

+1.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.59%	+1.65%	+7.54%	N/A	N/A	+0.08%	+0.08%	+3.42%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000CZ86N65

AuM

€4.19B

TER

0.1%

Replication rating

Not rated

More details

NAV

7/2/2026

MX$8,688.88

1D NAV change

+0.06%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

10/7/2024

Jurisdiction

Ireland

Distribution

Luxembourg

Saudi Arabia (Qualified Investor)

Norway

Denmark

Austria

Legal structure

Open-end Investment Company

Base currency

MXN

Classification

Product type

Passive ETF

Benchmark

ICE 0-3 Month US Treasury Bill Index

Asset class

Fixed Income

Factors

N/A

Share class info

MXN capitalizing hedged

Total AuM of fund

€5.59B

Decimalisation of shares

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	+1.65%	+7.54%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1783

Total AuM

€5.56T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€774.54B
IEFA	iShares Core MSCI EAFE ETF	€163.74B
IEMG	iShares Core MSCI Emerging Markets ETF	€134.68B
CSSPX	iShares Core S&P 500 UCITS ETF	€131.33B
IWDA	iShares Core MSCI World UCITS ETF	€123.85B

Frequently asked questions about U03AMX

What does iShares $ Treasury Bond 0-3 Month UCITS ETF, U03AMX, invest in?

U03AMX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does U03AMX replicate?

U03AMX 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 U03AMX?

U03AMX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was U03AMX launched?

U03AMX was introduced to the market on October 7, 2024. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of U03AMX?

iShares $ Treasury Bond 0-3 Month UCITS ETF, U03AMX, is provided by iShares. Learn more about iShares here.

Does U03AMX have multiple share classes?

Yes, U03AMX 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 U03AMX?

U03AMX oversees €4.19B in assets as of July 2, 2026.

How has U03AMX performed lately?

Based on data from July 2, 2026, U03AMX returned 0.59% over the past month, 1.65% over the last three months and 3.42% year-to-date.

What are the latest inflows or outflows for U03AMX?

As of July 2, 2026, U03AMX recorded net flows of +€150M over the last month and +€1.4B year-to-date.

Does U03AMX distribute dividends?

U03AMX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of U03AMX?

As of May 31, 2026, U03AMX has significant geographic allocations in Ireland.

In which sector or theme does U03AMX invest in?

As of May 31, 2026, U03AMX focuses largely on Non-Corporate.

How many securities does U03AMX hold and how diversified is it?

As of May 31, 2026, U03AMX holds 27 positions in its portfolio, with 92.30% of assets concentrated in its top 15 holdings.

What are the main positions in U03AMX?

As of May 31, 2026, U03AMX top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797TD98.

What is the base currency of U03AMX?

The base currency of U03AMX is MXN.

Is U03AMX currency-hedged?

U03AMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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.

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U03AMX ETF · iShares $ Treasury Bond 0-3 Month UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about U03AMX

What does iShares $ Treasury Bond 0-3 Month UCITS ETF, U03AMX, invest in?

U03AMX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does U03AMX replicate?

U03AMX 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 U03AMX?

U03AMX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was U03AMX launched?

U03AMX was introduced to the market on October 7, 2024. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of U03AMX?

iShares $ Treasury Bond 0-3 Month UCITS ETF, U03AMX, is provided by iShares. Learn more about iShares here.

Does U03AMX have multiple share classes?

Yes, U03AMX 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 here.

What is the current assets under management (AUM) of U03AMX?

U03AMX oversees €4.19B in assets as of July 2, 2026.

How has U03AMX performed lately?

Based on data from July 2, 2026, U03AMX returned 0.59% over the past month, 1.65% over the last three months and 3.42% year-to-date.

What are the latest inflows or outflows for U03AMX?

As of July 2, 2026, U03AMX recorded net flows of +€150M over the last month and +€1.4B year-to-date.

Does U03AMX distribute dividends?

U03AMX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of U03AMX?

As of May 31, 2026, U03AMX has significant geographic allocations in Ireland.

In which sector or theme does U03AMX invest in?

As of May 31, 2026, U03AMX focuses largely on Non-Corporate.

How many securities does U03AMX hold and how diversified is it?

As of May 31, 2026, U03AMX holds 27 positions in its portfolio, with 92.30% of assets concentrated in its top 15 holdings.

What are the main positions in U03AMX?

As of May 31, 2026, U03AMX top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797TD98.

What is the base currency of U03AMX?

The base currency of U03AMX is MXN.

Is U03AMX currency-hedged?

U03AMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, U03AMX 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 .