Fund profile by ISIN IE00B3VWN179
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
Research iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B by ISIN IE00B3VWN179: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +2.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSBGU3.MI | ETFP | EUR | Ireland | €339K | 3,096 |
| CBU3.L | LSE | USD | Ireland | €176K | 1,568 |
| CSBGU3.SW | SW | USD | Ireland | €125K | 1,111 |
| CU31.L | LSE | GBX | Ireland | €60K | 544 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.72% of the fund, which holds 91 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 2.91% |
| TREASURY NOTE | TNOTE | 2.23% |
| TREASURY NOTE | TNOTE | 1.73% |
| TREASURY NOTE (OLD) | TNOTE | 1.45% |
| TREASURY NOTE | TNOTE | 1.44% |
| TREASURY NOTE | TNOTE | 1.41% |
| TREASURY NOTE | TNOTE | 1.40% |
| TREASURY NOTE | TNOTE | 1.39% |
| TREASURY NOTE | TNOTE | 1.39% |
| TREASURY NOTE | TNOTE | 1.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.