iSharesUCITS · IrelandFixed IncomeDistributing

iShares € Govt Bond 0-3 month UCITS ETF - EUR (Dist) (EU03)

Price (USD): $5.73; —30 Sept 2026
Share class assets: $13.8M; This share class
Expense ratio: 0.07%; Per year
Distribution: Distributing; EUR share class

1Y return: -0.7%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares € Govt Bond 0-3 month UCITS ETF - EUR (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	-0.1%	-1.0%	-2.1%	-0.7%	—	—	—	+8.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: EU03
ISIN: IE000LJ2O0V5
WKN: A40CLD
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 10 Feb 2025 (1.6 years)
Expense ratio: 0.07%
Share class assets: $13.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EU03) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares € Govt Bond 0-3 month UCITS ETF - EUR (Dist) (EU03)

Calendar-year returns

Risk statistics

ETF details

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