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

ETF

CSBGU3

IE00B3VWN179

Market Closed - Swiss Exchange 11:35:00 2024-07-11 am EDT 5-day change 1st Jan Change
116 USD +0.20% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD +0.40% +1.80%

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

Weight
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1897cb4c90117da.LmXhakYQ6ogrKAV1sA2ecFY5AqngU5qIvOw4KxnXMq4.eFCOOHJAvcVze3QF1jnPGxhwRZCsC_nJitxWQlC_f-pWUJA4NX2d4EdlPQ

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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