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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B3VWN179

CBU3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

125,13 USD

Hisse başına net varlık değeri | 07.04.2026

03.06.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CBU3

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

698,87 milyon USD

Fonun toplam varlıkları | 07.04.2026

698,87 milyon USD

Hisse senedi sınıfı varlıkları | 07.04.2026

Evet

UCITS

Getiri on 07.04.2026, London S.E. (USD)

YTD

0,21 %
1M

-0,26 %
3M

0,15 %
6M

1,21 %
1Y

3,24 %
3Y

11,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBU3)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CBU3 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,25%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,54%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,43%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,39%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,39%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,39%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,38%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,38%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,37%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,3%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,29%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,27%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,24%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,23%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,22%
USA, Notes 4% 31jan2029, USD (U-2029)	1,22%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,22%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,21%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,21%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,2%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,2%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,19%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,19%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,19%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,18%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,18%
USA, Notes 1% 31jul2028, USD (N-2028)	1,18%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,18%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,17%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,17%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,17%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,16%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,15%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,15%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,15%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,14%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,13%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,08%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,08%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,08%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,07%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,04%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,01%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,98%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,97%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,94%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,94%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,93%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,92%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,91%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,91%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,91%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,89%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,88%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,88%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,88%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,87%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,87%
USA, Notes 4% 29feb2028, USD (V-2028)	0,87%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,86%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,84%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,81%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,75%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,74%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,65%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,64%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,59%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,25%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,09%
GBP CASH	0,04%
EUR CASH	0%
USD CASH	-0,19%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı