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

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IE00B3VWN179

CBU3 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

125,35 USD

Wartość aktywów netto na akcję | 2026-06-19

2009-06-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CBU3

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

ICE U.S. Treasury 1-3 Year Bond Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

633,92 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

633,92 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (CBU3)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład CBU3 na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
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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