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

Assets	1.72B
Expense Ratio	0.17%
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	+3.81%

Volume	4,948
Open	108.46
Previous Close	108.46
Day's Range	108.46 - 108.48
52-Week Low	104.50
52-Week High	108.88
Beta	-0.00
Holdings	31
Inception Date	Sep 24, 2024

About U03A

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

Performance

U03A had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error