iShares $ Treasury Bond 0-3 Month UCITS ETF

U03AMx · IE000CZ86N65 · iShares

Overview

iShares $ Treasury Bond 0-3 Month UCITS ETF invests in very short-dated government bonds and is designed to provide lower interest-rate sensitivity than conventional bond funds. The share class hedges most underlying currency exposure back to the share-class currency and has a TER of 0.10%.

Key facts

Ticker

U03AMx

ISIN

IE000CZ86N65

Provider

iShares

TER (ongoing charge)

0.10%

Benchmark

ICE 0-3 Month US Treasury Bill Index - Daily rebalance

Fund domicile

Ireland

UCITS status

ucits

Asset class

Fixed Income

Benchmark & strategy

Benchmark

ICE 0-3 Month US Treasury Bill Index - Daily rebalance

Index tracked

ICE 0-3 Month US Treasury Bill Index - Daily rebalance

Replication

Sampled

Costs & size

AUM

MXN 85.5B

AUM currency

MXN

Risk & fund structure

Launch date

7 Oct 2024

Replication method

Sampled

Share class currency

MXN

Currency exposure

Not currently available

SFDR

Not currently available

Official Documents

Official product page — iShares ↗Official factsheet — iShares ↗Official Key Information Document — iShares ↗

These primary-source links open on the ETF provider’s website.

Data provenance

Source: Not currently available

Source last checked: 23 Jul 2026

Record last updated: 23 Jul 2026

Enrichment status: imported

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