iShares Treasury Bond 0-3 Month UCITS ETF (LON:U03A)

London flag London · Delayed Price · Currency is GBP · Price in USD
103.89
+0.02 (0.02%)
At close: Aug 4, 2025
0.02%
Assets294.39M
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume4,961
Open103.70
Previous Close103.87
Day's Range103.70 - 103.92
52-Week Low100.04
52-Week High103.96
Betan/a
Holdings30
Inception DateSep 24, 2024

About U03A

U03A.L 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 London Stock Exchange
Ticker Symbol U03A
Provider iShares
Index Tracked ICE 0-3 Month US Treasury Securities Index