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

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(%)
IE00B3VWN179
CBU3 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
125,51 USD
valeur liquidative par action | 22/07/2026
03/06/2009
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
CBU3
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE U.S. Treasury 1-3 Year Bond Index
Benchmark
0.07 %
Ratio de coût total
646,69 mln USD
Actif total du fonds | 22/07/2026
Oui
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.

Structure CBU3 au 17/07/2026

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Titre Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,31%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,47%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,44%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,42%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,41%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,39%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,39%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,38%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,36%
USA, Notes 4% 31may2028, USD (BC-2028) 1,35%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,34%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,3%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,3%
USA, Notes 4% 31jan2029, USD (U-2029) 1,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,22%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,22%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,22%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,18%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,17%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,17%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,17%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,16%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,16%
USA, Notes 3.875% 15jul2028, USD (AQ-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 2.625% 15feb2029, USD (B-2029) 1,16%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,15%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,15%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,15%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,15%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,15%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,14%
USA, Notes 1% 31jul2028, USD (N-2028) 1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,12%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,09%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,08%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,08%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,06%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,06%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,05%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,04%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,01%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,98%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,95%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,94%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,94%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,91%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,91%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,9%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,89%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,88%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,87%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,86%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,85%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,85%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,85%
USA, Notes 4% 29feb2028, USD (V-2028) 0,84%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,84%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,84%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,82%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,82%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,81%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,79%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,75%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,74%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,71%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,58%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,11%
GBP CASH 0,03%
EUR CASH 0%
USD CASH -0,02%
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