iShares Treasury Bond 0-3 Month UCITS ETF (LON:U03A)
103.89
+0.02 (0.02%)
At close: Aug 4, 2025
0.02% (1Y)
Assets | 294.39M |
Expense Ratio | 0.07% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 4,961 |
Open | 103.70 |
Previous Close | 103.87 |
Day's Range | 103.70 - 103.92 |
52-Week Low | 100.04 |
52-Week High | 103.96 |
Beta | n/a |
Holdings | 30 |
Inception Date | Sep 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