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iShares $ Treasury Bond 0-3 Month UCITS ETF

U03AMx · IE000CZ86N65 · iShares

Key facts

Ticker
U03AMx
ISIN
IE000CZ86N65
Asset class
Fixed Income
Category
Government
Distribution
Accumulating
Hedged
Yes

Benchmark & index

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

TER (ongoing charge)
0.10%
AUM
MXN 85.5B
AUM currency
MXN

Fund structure

Launch date
7 Oct 2024
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
MXN
Currency exposure
Not currently available
SFDR
Not currently available
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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