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›ETF Issuers›iShares›U03AMX
U03AMX

iShares $ Treasury Bond 0-3 Month UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed Income
Not rated

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.

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MX$8,735.13
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
MX$8,135.86MX$8,735.09
YTD Perf.
+3.97%
YTD Flows
Annualized volatility
Fund AuM
€5.77B
Share class AuM
€4.29B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000CZ86N65
TER
0.1%
Inception date
10/7/2024
Issuer
iShares
Benchmark
ICE 0-3 Month US Treasury Bill Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Corporate
9.93%
Unavailable
90.07%
Latest U03AMX news

No content available for this fund

FAQ about U03AMX

U03AMX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
U03AMX tracks the ICE 0-3 Month US Treasury Bill Index - USD, through a optimized sampling replication method.
U03AMX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
U03AMX was introduced to the market on October 7, 2024. It trades on Finland, among other exchanges
iShares $ Treasury Bond 0-3 Month UCITS ETF, U03AMX, is provided by iShares. Learn more about iShares here.
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 .
U03AMX oversees €4.29B in assets as of August 3, 2026.
U03AMX follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, U03AMX has significant geographic allocations in Ireland.
As of June 30, 2026, U03AMX focuses largely on Non-Corporate.
As of June 30, 2026, U03AMX holds 27 positions in its portfolio, with 94.25% of assets concentrated in its top 15 holdings.
As of June 30, 2026, U03AMX top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797TN70.
The base currency of U03AMX is MXN.
U03AMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
US912797RF64
11.97%
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
9.93%
US912797TN70
8.86%
US912797TW79
8.09%
US912797TP29
6.86%
US912797UG01
6.10%
US912797TQ02
6.04%
US912797UR65
5.87%
US912797UV77
5.21%
US912797TF47
4.88%

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