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

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.05
+0.00 (0.01%)
At close: Aug 25, 2026
Assets46.11M
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)0.17
Dividend Yield3.93%
Ex-Dividend DateJun 18, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+3.88%
Volume30,498
Open5.05
Previous Close5.04
Day's Range5.05 - 5.05
52-Week Low5.01
52-Week High5.11
Betan/a
Holdings27
Inception DateSep 24, 2024