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

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(%)
IE00B3VWN179
CBU3 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
126,18 USD
每股资产净值 | 2026-08-14
2009-06-03
成立日期
否
股息的支付
CEOGBS
CFI
CBU3
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE U.S. Treasury 1-3 Year Bond Index
基准
0.07 %
总成本比率
670,21 百万 USD
基金资产总量 | 2026-08-14
是
UCITS

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债券数据 API

报价 (CBU3)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CBU3 在 2026-07-28

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证券 值
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,31%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,45%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,44%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,44%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,4%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,4%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,4%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,39%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,39%
USA, Notes 4% 31may2028, USD (BC-2028) 1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,35%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,31%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,26%
USA, Notes 4% 31jan2029, USD (U-2029) 1,24%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,23%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,23%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,19%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,19%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,18%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,18%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,17%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,17%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,17%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,17%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,16%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,15%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,15%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,14%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,14%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,14%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,14%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,14%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,13%
USA, Notes 1% 31jul2028, USD (N-2028) 1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,11%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,09%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,07%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,05%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,05%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,04%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,98%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,98%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,94%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,94%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,92%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,91%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,9%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,9%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,88%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,87%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,85%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,85%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,85%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,85%
USA, Notes 4% 29feb2028, USD (V-2028) 0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,84%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,84%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,81%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,8%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,79%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,73%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,71%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,7%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,63%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,11%
GBP CASH 0,02%
USD CASH 0%
EUR CASH 0%
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