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

ISIN
IE00B3VWN179
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$110.02
Annualized return rate
0.74% p.a. since inception
Total NAV (USD)
608.4 million
Total expense ratio
0.07%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Info
Index ICE U.S. Treasury 1-3 Year Bond Index
Structure Physical
Currency hedged No
Inception date 2009-06-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US912828G385
Fixed Income Treasury United States 3.34%
T
TREASURY NOTE (2OLD) US91282CEH07
Fixed Income Treasury United States 2.65%
T
TREASURY NOTE US91282CCT62
Fixed Income Treasury United States 2.64%
T
TREASURY NOTE US91282CBR16
Fixed Income Treasury United States 1.99%
T
TREASURY NOTE US912828ZL77
Fixed Income Treasury United States 1.98%
T
TREASURY NOTE US91282CBE03
Fixed Income Treasury United States 1.97%
T
TREASURY NOTE US912828WE61
Fixed Income Treasury United States 1.94%
T
TREASURY NOTE US91282CBM29
Fixed Income Treasury United States 1.89%
T
TREASURY NOTE US91282CCL37
Fixed Income Treasury United States 1.89%
T
TREASURY NOTE US912828YV68
Fixed Income Treasury United States 1.86%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CBU3 XLON USD
CBU3 XMEX MXN
CSBGU3 XMIL EUR
CSBGU3 XSWX USD
CU31 XLON GBP