iShares Treasury Bond 0-3 Month UCITS ETF (AMS:US03)

Netherlands · Delayed Price · Currency is EUR · Price in USD

5.05

+0.00 (0.01%)

At close: Aug 25, 2026

-0.11% (1Y)

Assets	46.11M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	3.93%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.88%

Volume	30,498
Open	5.05
Previous Close	5.04
Day's Range	5.05 - 5.05
52-Week Low	5.01
52-Week High	5.11
Beta	n/a
Holdings	27
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 ETF currently has 36.54m in AUM and 23 holdings. 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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0922	Jun 30, 2026
Dec 11, 2025	$0.1047	Dec 24, 2025
Jun 12, 2025	$0.1098	Jun 25, 2025
Dec 12, 2024	$0.0436	Dec 27, 2024

Full Dividend History