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CBU3 - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (IE00B3VWN179)

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(%)
IE00B3VWN179
CBU3 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
125,35 USD
NAV pro Aktie | 19/06/2026
03/06/2009
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
CBU3
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE U.S. Treasury 1-3 Year Bond Index
Benchmark
0.07 %
Gesamtkostenquote
633,92 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
633,92 Mio. USD
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

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Fund profile

The iShares $ Treasury Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 1-3 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

CBU3 profile

The iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.06.2009 with unique ISIN - IE00B3VWN179. Main exchange is London S.E. (USD) and ticker symbol is CBU3. The total expense ratio is 0.07%. The iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B pays dividends 0 time(s) per year.

Struktur CBU3 auf 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,25%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,44%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,43%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,41%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,38%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,38%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,38%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,38%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,35%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,35%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,35%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,3%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,26%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,26%
USA, Notes 4% 31jan2029, USD (U-2029) 1,24%
USA, Notes 4% 31may2028, USD (BC-2028) 1,24%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,23%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,22%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,21%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,21%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,2%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,19%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,19%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,18%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,18%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,17%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,17%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,17%
USA, Notes 1% 31jul2028, USD (N-2028) 1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,17%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,17%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,16%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,16%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,16%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,16%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,15%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,15%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,14%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,14%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,13%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,11%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,09%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,08%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,05%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,01%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,99%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,99%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,98%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,96%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,94%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,94%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,93%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,93%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,92%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,9%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,9%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,9%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,89%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,89%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,88%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,88%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,88%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,87%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,87%
USA, Notes 4% 29feb2028, USD (V-2028) 0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,86%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,84%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,78%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,76%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,65%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,41%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,16%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,15%
GBP CASH 0,02%
EUR CASH 0%
USD CASH 0%
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