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TER
0.07% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 547 M
Date de création
3 June 2009
Positions
92
Aperçu
Description
The iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) seeks to track the ICE US Treasury 1-3 Year index. The ICE US Treasury 1-3 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years.
Graphique
Informations générales
Données
| Indice | ICE US Treasury 1-3 Year |
| Axe d’investissement | Bonds, USD, United States, Government, 1-3 |
| Taille du fonds | EUR 547 M |
| Frais totaux sur encours (TER) | 0.07% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.65% |
| Date de création/début du négoce | 3 June 2009 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 July |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares USD Treasury Bond 1-3yr UCITS ETF (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 92 au total
15.12%
| US91282CME83 | 1.75% |
| US91282CMH15 | 1.55% |
| US91282CJT99 | 1.54% |
| US912828Z781 | 1.52% |
| US91282CMP31 | 1.49% |
| US91282CNE74 | 1.47% |
| US91282CNP22 | 1.46% |
| US91282CNL18 | 1.45% |
| US91282CNV99 | 1.45% |
| US91282CPB18 | 1.44% |
Pays
| United States | 64.79% |
| Other | 35.21% |
Secteurs
| Other | 100.00% |
État : 28/11/2025
Performance
Returns overview
| YTD | +0.40% |
| 1 month | +0.20% |
| 3 months | -0.20% |
| 6 months | +1.96% |
| 1 year | -7.11% |
| 3 years | +4.74% |
| 5 years | +13.13% |
| Since inception (MAX) | +51.41% |
| 2025 | -7.02% |
| 2024 | +10.64% |
| 2023 | +0.63% |
| 2022 | +2.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.65% |
| Volatility 3 years | 7.23% |
| Volatility 5 years | 7.71% |
| Return per risk 1 year | -0.93 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -10.97% |
| Maximum drawdown 3 years | -11.18% |
| Maximum drawdown 5 years | -13.36% |
| Maximum drawdown since inception | -18.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CU31 | - - | - - | - |
| gettex | EUR | SXRK | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CBU3N MM | CBU3N.MX | |
| Borsa Italiana | EUR | CSBGU3 | CSBGU3 IM IXM0121 | CSBGU3.MI IXM0121.DE | |
| London Stock Exchange | USD | CBU3 | CBU3 LN IXM012 | CBU3.L IXM012.DE | |
| London Stock Exchange | GBP | - | CU31 LN IXM0122 | CU31.L IXM0122.DE | |
| SIX Swiss Exchange | USD | CSBGU3 | CSBGU3 SE IXM012 | CSBGU3.S IXM012.DE |
Plus d'informations
Autres ETF sur l'index ICE US Treasury 1-3 Year
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 1 995 | 0,07% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de CSBGU3 ?
Le nom de CSBGU3 est iShares USD Treasury Bond 1-3yr UCITS ETF (Acc).
Quel est le sigle de iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) ?
Le sigle de iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) est CSBGU3.
Quel est l’ISIN de iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) ?
L’ISIN de iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) est IE00B3VWN179.
Quels sont les coûts de iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) ?
Le ratio des frais totaux (TER) de iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) s'élève à 0.07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) ?
La taille du fonds de iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) est de 547 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.