Ви перебуваєте в режимі підказок Вимкнути

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.

Вибрати все Скинути все
 
(%)
IE00B3VWN179
CBU3 ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
125,14 USD
ВЧА на акцію | 02.04.2026
03.06.2009
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
CBU3
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
ICE U.S. Treasury 1-3 Year Bond Index
Бенчмарк
0.07 %
Коефіцієнт загальних витрат
698,9 млн USD
Загальний обсяг активів фонду | 02.04.2026
698,9 млн USD
Обсяг активів класу акцій | 02.04.2026
Так
UCITS

Дохідність на 02.04.2026, London S.E. (USD)

  • YTD
    0,31 %
  • 1M
    -0,31 %
  • 3M
    0,31 %
  • 6M
    1,32 %
  • 1Y
    3,8 %
  • 3Y
    12,71 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (CBU3)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

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.

Структура CBU3 на 01.04.2026

Завантажити структуру в Excel
Папір Значення
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%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.