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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 28 m
Inception Date
24 September 2024
Holdings
27
Overview
Description
The iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) seeks to track the ICE 0-3 Month US Treasury Bill index. The ICE 0-3 Month US Treasury Bill index tracks the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury. Time to maturity: 0-3 months.
Documents
Chart
Basics
Data
| Index | ICE 0-3 Month US Treasury Bill |
| Investment focus | Money Market, USD |
| Fund size | GBP 28 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.70% |
| Inception/ Listing Date | 24 September 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 14.2% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 27
72.83%
| 0% BILL 09/07/2026 USD | 12.19% |
| INSL CASH | 9.81% |
| 0% BILL 18/06/2026 USD | 8.54% |
| 0% BILL 23/06/2026 USD | 8.18% |
| 0% BILL 04/06/2026 USD | 7.92% |
| US912797UR65 | 6.03% |
| 0% BILL 11/06/2026 USD | 5.38% |
| US912797UC96 | 5.27% |
| US912797TF47 | 4.80% |
| 0% BILL 25/06/2026 USD | 4.71% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 29/05/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.11% |
| 1 month | -0.03% |
| 3 months | +1.03% |
| 6 months | +1.84% |
| 1 year | +5.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.17% |
| 2025 | -2.72% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.95% |
| Dividends (last 12 months) | GBP 0.15 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.15 | 3.97% |
| 2025 | GBP 0.16 | 3.98% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.96% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | US03 | - - | - - | - |
Further information
Further ETFs on the ICE 0-3 Month US Treasury Bill index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 1,373 | 0.07% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of US03?
The name of US03 is iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist).
What is the ticker of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)?
The primary ticker of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) is US03.
What is the ISIN of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)?
The ISIN of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) is IE000PBKBK34.
What are the costs of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)?
The fund size of iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) is 28m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.