iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc) is a bonds ETF from iShares tracking the $ Treasury Bond 0-3 Month index through physical replication. Domiciled in Ireland and launched in 2024, the fund manages about 1.4 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc) competes with 365 other products in the same class and region (Bonds, Global): it ranks 61st by fund size and 16th by ongoing cost, with a TER of 0.07% against a group median of 0.15%. It has been listed since 2024, 2 years of track record.
On a €10,000 investment the TER costs 7 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| ICS USD LIQ-AGNCY DIS | 9.9% |
| London Stock Exchange | U03A | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.