iShares $ Treasury Bond 0-3 Month UCITS ETF

iShares $ Treasury Bond 0-3 Month UCITS ETF

Low Fees
—
Overall
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$5.06 — 2026-03-31T22:00:00.000Z

52-week high: $5.12 (2025-06-10T22:00:00.000Z)

52-week low: $5.01 (2025-06-11T22:00:00.000Z)

DateNAV
2024-09-23T22:00:00.000Z$5.00
2024-11-21T23:00:00.000Z$5.04
2025-01-26T23:00:00.000Z$5.04
2025-03-25T23:00:00.000Z$5.07
2025-05-29T22:00:00.000Z$5.11
2025-07-29T22:00:00.000Z$5.04
2025-09-29T22:00:00.000Z$5.07
2025-11-26T23:00:00.000Z$5.10
2026-01-29T23:00:00.000Z$5.03
2026-03-31T22:00:00.000Z$5.06

Past performance doesn't indicate future results
Fund Size €25M
Distribution Pays Dividends
Replication Physical
Inception Sep 2024
Base Currency USD
Index ICE 0-3 Month US Treasury Bill Index-Daily rebalance
Asset Class Bonds

Costs

9.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.5
With only 30 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TBILLUnited States Treasury Bill
9.95%
#2
TBILLUnited States Treasury Bill
9.69%
#3
ICSUAGDBLK ICS USD LIQ AGENCY DIS
8.91%
#4
TBILLUnited States Treasury Bill
8.66%
#5
TBILLUnited States Treasury Bill
7.98%
#6
TBILLUnited States Treasury Bill
7.17%
#7
TBILLUnited States Treasury Bill
6.40%
#8
TBILLUnited States Treasury Bill
5.31%
#9
TBILLUnited States Treasury Bill
4.85%
#10
TBILLUnited States Treasury Bill
4.53%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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