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

CBU3

IE00B3VWN179

|iShares

125.88 USD+0.92% YTD

Encours

687M USD

Frais (TER)

0.07%

Lignes

YTD

+0.92%

Comparer cet ETF

Positions95

Aperçu

Performance

Analyse

Composition complète · 95 lignes

#		Ticker
1	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	2.89%	Unknown	US
2	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	2.24%	Unknown	US
3	THE UNITED ST TSY 3.875% 30Sep29	91282CFL0	1.72%	Unknown	US
4	THE UNITED ST TSY 4.125% 31Aug28	91282CRH6	1.44%	Unknown	US
5	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	1.43%	Unknown	US
6	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	1.40%	Unknown	US
7	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	1.39%	Unknown	US
8	THE UNITED ST TSY 4% 31May28	91282CQS3	1.39%	Unknown	US
9	THE UNITED ST TSY 4% 31Jul29	91282CLC3	1.38%	Unknown	US
10	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	1.36%	Unknown	US
11	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	1.36%	Unknown	US
12	THE UNITED ST TSY 4.5% 31May29	91282CKT7	1.36%	Unknown	US
13	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	1.35%	Unknown	US
14	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	1.35%	Unknown	US
15	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	1.35%	Unknown	US
16	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	1.34%	Unknown	US
17	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	1.33%	Unknown	US
18	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	1.31%	Unknown	US
19	THE UNITED ST TSY 4.375% 15Sep29	91282CRL7	1.27%	Unknown	US
20	THE UNITED ST TSY 4.25% 15Aug29	91282CRG8	1.26%	Unknown	US
21	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	1.25%	Unknown	US
22	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	1.25%	Unknown	US
23	THE UNITED ST TSY 2.875% 15May28	9128284N7	1.21%	Unknown	US
24	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	1.21%	Unknown	US
25	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	1.20%	Unknown	US
26	THE UNITED ST TSY 4% 31Jan29	91282CJW2	1.18%	Unknown	US
27	THE UNITED ST TSY 1.25% 30Apr28	91282CBZ3	1.17%	Unknown	US
28	THE UNITED ST TSY 1.125% 29Feb28	91282CBP5	1.16%	Unknown	US
29	THE UNITED ST TSY 1.25% 31May28	91282CCE9	1.16%	Unknown	US
30	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	1.15%	Unknown	US
31	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	1.15%	Unknown	US
32	THE UNITED ST TSY 3.125% 15Nov28	9128285M8	1.14%	Unknown	US
33	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	1.14%	Unknown	US
34	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	1.13%	Unknown	US
35	THE UNITED ST TSY 2.75% 15Feb28	9128283W8	1.13%	Unknown	US
36	THE UNITED ST TSY 4% 15Dec27	91282CMB4	1.13%	Unknown	US
37	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	1.13%	Unknown	US
38	THE UNITED ST TSY 3.625% 15Aug28	91282CNU1	1.13%	Unknown	US
39	THE UNITED ST TSY 3.875% 15Mar28	91282CMS7	1.13%	Unknown	US
40	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	1.12%	Unknown	US
41	THE UNITED ST TSY 3.75% 15May28	91282CND9	1.12%	Unknown	US
42	THE UNITED ST TSY 3.75% 31Dec28	91282CJR3	1.12%	Unknown	US
43	THE UNITED ST TSY 1.125% 31Aug28	91282CCV1	1.12%	Unknown	US
44	THE UNITED ST TSY 3.875% 15May29	91282CQR5	1.12%	Unknown	US
45	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	1.12%	Unknown	US
46	THE UNITED ST TSY 2.625% 15Feb29	9128286B1	1.11%	Unknown	US
47	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	1.11%	Unknown	US
48	THE UNITED ST TSY 3.5% 15Feb29	91282CQA2	1.11%	Unknown	US
49	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	1.11%	Unknown	US
50	THE UNITED ST TSY 1.25% 30Sep28	91282CCY5	1.11%	Unknown	US
51	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	1.11%	Unknown	US
52	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	1.11%	Unknown	US
53	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	1.10%	Unknown	US
54	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	1.10%	Unknown	US
55	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	1.10%	Unknown	US
56	THE UNITED ST TSY 1% 31Jul28	91282CCR0	1.09%	Unknown	US
57	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	1.06%	Unknown	US
58	THE UNITED ST TSY 4.375% 30Nov28	91282CJN2	1.06%	Unknown	US
59	THE UNITED ST TSY 1.25% 31Mar28	91282CBS9	1.03%	Unknown	US
60	THE UNITED ST TSY 1.5% 30Nov28	91282CDL2	1.03%	Unknown	US
61	THE UNITED ST TSY 1.375% 31Oct28	91282CDF5	1.03%	Unknown	US
62	THE UNITED ST TSY 0.625% 31Dec27	91282CBB6	1.03%	Unknown	US
63	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	1.03%	Unknown	US
64	THE UNITED ST TSY 1.375% 31Dec28	91282CDP3	1.02%	Unknown	US
65	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	0.954%	Unknown	US
66	THE UNITED ST TSY 4.625% 30Sep28	91282CJA0	0.943%	Unknown	US
67	THE UNITED ST TSY 4.125% 31Oct27	91282CFU0	0.941%	Unknown	US
68	THE UNITED ST TSY 0.625% 30Nov27	91282CAY7	0.92%	Unknown	US
69	THE UNITED ST TSY 2.375% 15May29	9128286T2	0.903%	Unknown	US
70	THE UNITED ST TSY 4.375% 31Aug28	91282CHX2	0.90%	Unknown	US
71	THE UNITED ST TSY 1.875% 28Feb29	91282CEB3	0.88%	Unknown	US
72	THE UNITED ST TSY 1.625% 15Aug29	912828YB0	0.874%	Unknown	US
73	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	0.859%	Unknown	US
74	THE UNITED ST TSY 0.5% 31Oct27	91282CAU5	0.854%	Unknown	US
75	THE UNITED ST TSY 4.125% 31Jul28	91282CHQ7	0.839%	Unknown	US
76	THE UNITED ST TSY 4% 30Jun28	91282CHK0	0.838%	Unknown	US
77	THE UNITED ST TSY 2.25% 15Nov27	9128283F5	0.835%	Unknown	US
78	THE UNITED ST TSY 3.875% 31Dec27	91282CGC9	0.832%	Unknown	US
79	THE UNITED ST TSY 3.5% 30Apr28	91282CHA2	0.83%	Unknown	US
80	THE UNITED ST TSY 3.625% 31Mar28	91282CGT2	0.812%	Unknown	US
81	THE UNITED ST TSY 4% 29Feb28	91282CGP0	0.812%	Unknown	US
82	THE UNITED ST TSY 3.875% 30Nov27	91282CFZ9	0.787%	Unknown	US
83	THE UNITED ST TSY 3.625% 31May28	91282CHE4	0.786%	Unknown	US
84	THE UNITED ST TSY 2.875% 30Apr29	91282CEM9	0.783%	Unknown	US
85	THE UNITED ST TSY 3.25% 30Jun29	91282CEV9	0.736%	Unknown	US
86	THE UNITED ST TSY 2.75% 31May29	91282CES6	0.694%	Unknown	US
87	THE UNITED ST TSY 3.125% 31Aug29	91282CFJ5	0.567%	Unknown	US
88	THE UNITED ST TSY 3.875% 15Oct27	91282CLQ2	0.485%	Unknown	US
89	THE UNITED ST TSY 2.625% 31Jul29	91282CFC0	0.437%	Unknown	US
90	THE UNITED ST TSY 4.75% 30Sep28	91282CRP8	0.292%	Unknown	US
91	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.227%	Unknown	US
92	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	0.109%	Cash and/or Derivatives	IE
93	GBP CASH		0.00976%	Cash and/or Derivatives	GB
94	EUR CASH		0.00211%	Cash and/or Derivatives	European Union
95	USD CASH		0.00186%	Cash and/or Derivatives	US