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›ETF Issuers›iShares›US03

US03

iShares $ Treasury Bond 0-3 Month UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The US03 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 0-3 Month US Treasury Bill Index. The US03 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.08

-$0.0001 (0.00%) today

8:00 AM 11/03/26 Closed

1D price range

$5.08$5.08

52W price range

$5.01$5.11

YTD Perf.

+3.11%

YTD Flows

Annualized volatility

Fund AuM

€6.36B

Share class AuM

€138M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PBKBK34

TER

0.07%

Inception date

9/24/2024

Issuer

iShares

Benchmark

ICE 0-3 Month US Treasury Bill Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

97.45%

Non-Corporate

7.51%

Latest US03 news

No content available for this fund

FAQ about US03

US03 is a passively managed ETF that invests in the Cash & Cash Plus segment.

US03 tracks the ICE 0-3 Month US Treasury Bill Index - USD, through a optimized sampling replication method.

US03 carries a total expense ratio (TER) of 0.07%.

US03 was introduced to the market on September 24, 2024.

iShares $ Treasury Bond 0-3 Month UCITS ETF, US03, is provided by iShares. Learn more about iShares here.

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 .

US03 oversees €138M in assets as of November 2, 2026.

US03 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.88%.

As of September 30, 2026, US03 has significant geographic allocations in USA and Ireland.

As of September 30, 2026, US03 focuses largely on Sovereign and Non-Corporate.

As of September 30, 2026, US03 holds 28 positions in its portfolio, with 94.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, US03 top three holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 22oct2026, USD (182D).

The base currency of US03 is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 8oct2026, USD (182D)

10.52%

USA, Bills 0% 29oct2026, USD (364D)

9.88%

USA, Bills 0% 22oct2026, USD (182D)

8.76%

USA, Bills 0% 12nov2026, USD (182D)

8.05%

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

7.51%

USA, Bills 0% 1oct2026, USD (364D)

6.57%

USA, Bills 0% 3dec2026, USD (182D)

6.33%

USA, Bills 0% 5nov2026, USD (182D)

6.30%

USA, Bills 0% 20oct2026, USD (119D)

5.81%

USA, Bills 0% 13oct2026, USD (119D)

5.76%

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