iShares Treasury Bond 0-3 Month UCITS ETF (AMS:US03)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.07
0.00 (0.02%)
At close: Apr 2, 2026
-0.19% (1Y)
| Assets | 24.46M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.13% |
| Volume | 389 |
| Open | 5.07 |
| Previous Close | 5.06 |
| Day's Range | 5.07 - 5.07 |
| 52-Week Low | 5.01 |
| 52-Week High | 5.12 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Sep 24, 2024 |
About US03
US03.AS was created on 2024-09-24 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 0-3 Month US Treasury Securities Index.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Euronext Amsterdam
Ticker Symbol US03
Provider iShares
Index Tracked ICE 0-3 Month US Treasury Securities Index
Performance
US03 had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.08908 | Dec 24, 2025 |
| Jun 12, 2025 | €0.09487 | Jun 25, 2025 |
| Dec 12, 2024 | €0.04157 | Dec 27, 2024 |