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

ETF

CSBGU3

IE00B3VWN179

Delayed Swiss Exchange 16:10:39 26/06/2024 BST 5-day change 1st Jan Change
115.3 USD -0.05% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD +0.00% +1.21%

Composition of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD

Weight
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9192928d529e.S7YGRO-GOciNjg4kC4asP80Z2UqRADAH1q63aZZ0jSs.Et9WCYqxCq7Ltlx-M_aYeaV9sS7BSV11pNT0OKQY9FMz3H4ljrINnsvCSw

Description

IE00B3VWN179
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/06/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 549 M€
AuM 1M 440 M€
AuM 3 months 446 M€
AuM 6 months 467 M€
AuM 12 months 515 M€
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  4. Components iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD