Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) (U03A.L) has returned 0.85% so far this year and 4.10% over the past 12 months.
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)
- 1D
- 0.01%
- 1M
- 0.30%
- YTD
- 0.85%
- 6M
- 1.91%
- 1Y
- 4.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 26, 2024, U03A.L's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.
Historically, 100% of months were positive and 0% were negative. The best month was Dec 2024 with a return of +0.5%, while the worst month was Jan 2026 at 0.3%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 0 months.
On a daily basis, U03A.L closed higher 71% of trading days. The best single day was Jan 15, 2025 with a return of +0.6%, while the worst single day was Jan 14, 2025 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 0.29% | 0.30% | 0.85% | |||||||||
| 2025 | 0.31% | 0.29% | 0.37% | 0.35% | 0.34% | 0.36% | 0.39% | 0.37% | 0.33% | 0.36% | 0.33% | 0.35% | 4.22% |
| 2024 | 0.39% | 0.44% | 0.50% | 1.33% |
Benchmark Metrics
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) has an annualized alpha of 4.44%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2024.
- This ETF captured 10.67% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.37%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.44%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 10.67%
- Downside Capture
- -15.37%
Expense Ratio
U03A.L has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
U03A.L ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) (U03A.L) and compare them to a chosen benchmark (S&P 500 Index).
| U03A.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 8.06 | 0.90 | +7.16 |
Sortino ratioReturn per unit of downside risk | 17.09 | 1.39 | +15.70 |
Omega ratioGain probability vs. loss probability | 4.18 | 1.21 | +2.96 |
Calmar ratioReturn relative to maximum drawdown | 42.97 | 1.40 | +41.57 |
Martin ratioReturn relative to average drawdown | 225.85 | 6.61 | +219.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore U03A.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) was 0.83%, occurring on Jan 14, 2025. Recovery took 12 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.83% | Jan 10, 2025 | 3 | Jan 14, 2025 | 12 | Jan 30, 2025 | 15 |
| -0.1% | Feb 17, 2025 | 1 | Feb 17, 2025 | 8 | Feb 27, 2025 | 9 |
| -0.1% | Oct 13, 2025 | 1 | Oct 13, 2025 | 3 | Oct 16, 2025 | 4 |
| -0.09% | Apr 11, 2025 | 2 | Apr 14, 2025 | 3 | Apr 17, 2025 | 5 |
| -0.08% | Apr 8, 2025 | 1 | Apr 8, 2025 | 2 | Apr 10, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...