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

ETF

CBU3

IE00B3VWN179

Market Closed - London S.E. 11:35:25 2024-05-20 am EDT 5-day change 1st Jan Change
114.6 USD -0.07% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD +0.15% +0.56%

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

Weight
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9dde76f831f1b8c1d72b11952ed3.O4FznwRzlkFjFFltPWZ-k6D77tp0oZn6hRG_A7JNPmE.TcBFsnwK2TkbTgwgZAsf4_qTpKxB9d-23UaGWsM9VVBh1j2nZ0uiLjViHA

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
2009-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 441 M€
AuM 1M 437 M€
AuM 3 months 463 M€
AuM 6 months 504 M€
AuM 12 months 514 M€
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  4. Components iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD
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