Key stats
About ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (DIST)
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Inception date
Sep 24, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000PBKBK34
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
US03 last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 60.29% increase.
US03 assets under management is 4.70 M USD. It's fallen 17.15% over the last month.
US03 fund flows account for 3.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, US03 pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Jun 25, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
US03 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 24, 2024, and its management style is Passive.
US03 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
US03 follows the ICE 0-3 Month US Treasury Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
US03 price has risen by 0.38% over the last month, and its yearly performance shows a 0.46% increase. See more dynamics on US03 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 1.07% increase in three-month performance and has increased by 2.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 1.07% increase in three-month performance and has increased by 2.34% in a year.
US03 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.