iShares Government Bond 0-3 Month UCITS ETF (ETR:EU03)

Germany · Delayed Price · Currency is EUR

5.05

0.00 (0.00%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	12.52M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	1.74%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.06%

Volume	80,000
Open	5.05
Previous Close	5.05
Day's Range	5.05 - 5.05
52-Week Low	5.02
52-Week High	5.08
Beta	0.00
Holdings	29
Inception Date	Sep 24, 2024

About EU03

EU03.DE was created on 2024-09-24 by iShares. The fund's investment portfolio concentrates primarily on investment grade 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 Euro Government Bill Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EU03

Provider iShares

Index Tracked ICE 0-3 Month Euro Government Bill Index - EUR - Benchmark TR Net

Performance

EU03 had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.0446	Jun 30, 2026
Dec 11, 2025	€0.0431	Dec 24, 2025
Jun 12, 2025	€0.0564	Jun 25, 2025
Dec 12, 2024	€0.0282	Dec 27, 2024

Full Dividend History