iShares $ Treasury Bond 0-3 Month UCITS ETF
U03A · IE000SSFEUS3 · iShares
Key facts
Ticker
U03A
ISIN
IE000SSFEUS3
Asset class
Fixed Income
Category
Government
Distribution
Accumulating
Hedged
No
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)
0.07%
AUM
$1.6B
AUM currency
USD
Fund structure
Launch date
24 Sept 2024
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
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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