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US03 ETF · iShares $ Treasury Bond 0-3 Month UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +0.90%  | +4.06% | N/A | N/A | +0.03% | +0.33% | +1.21%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +4.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about US03 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
US03’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.55B |
IEFA | iShares Core MSCI EAFE ETF | €152.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €130.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.42B |
IWDA | iShares Core MSCI World UCITS ETF | €117.29B |
Frequently asked questions about US03
What does iShares $ Treasury Bond 0-3 Month UCITS ETF, US03, invest in?
US03 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does US03 replicate?
US03 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 US03?
US03 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was US03 launched?
US03 was introduced to the market on September 24, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of US03?
iShares $ Treasury Bond 0-3 Month UCITS ETF, US03, is provided by iShares. Learn more about iShares here.
Does US03 have multiple share classes?
Yes, US03 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 US03?
US03 oversees €24M in assets as of May 1, 2026.
How has US03 performed lately?
Based on data from May 1, 2026, US03 returned 0.32% over the past month, 0.90% over the last three months and 1.21% year-to-date.
What are the latest inflows or outflows for US03?
As of May 1, 2026, US03 recorded net flows of -€966K over the last month and +€12M year-to-date.
Does US03 distribute dividends?
US03 follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.22%.
What are the main country or region exposures of US03?
As of March 31, 2026, US03 has significant geographic allocations in USA and Ireland.
How many securities does US03 hold and how diversified is it?
As of March 31, 2026, US03 holds 27 positions in its portfolio, with 90.67% of assets concentrated in its top 15 holdings.
What are the main positions in US03?
As of March 31, 2026, US03 top three holdings include US912797SP38, US912797QD26 and IE00B50QMP13.
What is the base currency of US03?
The base currency of US03 is USD.
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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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