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Holding GB:U03A?
Track your performance easily
GB:U03A Price & Analysis
U03A ETF Chart & Stats
Day’s Range― - ―
52-Week Range$100.04 - $100.78
Previous Close$100.74
VolumeN/A
Average Volume (3M)2.37K
AUM3.99M
NAV100.74
Expense Ratio0.07%
Holdings Count28
Beta-0.02
Inception DateSep 24, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume2,368
AlphaN/A
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD (U03A) Fund Flow Chart
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD (U03A) 1 year Net Flows: $4M
U03A ETF FAQ
What was GB:U03A’s price range in the past 12 months?
GB:U03A lowest ETF price was $100.04 and its highest was $100.78 in the past 12 months.
What is the AUM of GB:U03A?
As of Nov 19, 2024 The AUM of GB:U03A is 3.99M.
Is GB:U03A overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:U03A pay dividends?
GB:U03A does not currently pay dividends.
How many shares outstanding does GB:U03A have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:U03A?
Currently, no hedge funds are holding shares in GB:U03A
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.27%
United States Treasury Bills 0.0% 10-DEC-2024
7.56%
United States Treasury Bills 0.0% 17-DEC-2024
5.77%
United States Treasury Bills 0.0% 12-DEC-2024
5.70%
United States Treasury Bills 0.0% 06-FEB-2025
5.57%
United States Treasury Bills 0.0% 05-DEC-2024
5.19%
United States Treasury Bills 0.0% 09-JAN-2025
4.87%
United States Treasury Bills 0.0% 26-DEC-2024
4.77%
United States Treasury Bills 0.0% 29-NOV-2024
4.68%
United States Treasury Bills 0.0% 23-JAN-2025
4.65%
Total58.03%
ETF Description
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD
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.