iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B (CBU3.L)
ETF overview
This investment vehicle's primary objective is to replicate the financial performance of an underlying benchmark index. This index is exclusively comprised of government debt instruments, specifically those issued by the United States Treasury and denominated in US Dollars.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 686.72M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 3, 2009
- Number of holdings
- 91
Breakdown
Holdings (91)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.13% 06/30/2028 (TNOTE) | 2.89% | |
| TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 2.24% | |
| TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | 1.72% | |
| TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 1.44% | |
| TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | 1.43% | |
| TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | 1.40% | |
| TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | 1.39% | |
| TREASURY NOTE 4.00% 05/31/2028 (TNOTE) | 1.39% | |
| TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | 1.38% | |
| TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 1.36% | |
| and 78 more | ||
Similar ETFs
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 96% · Expense ratio 0.07%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 96% · Expense ratio 0.06%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 96% · Expense ratio 0.06%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 93% · Expense ratio 0.03%
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)TRS3.L · Overlap 83% · Expense ratio 0.05%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 92% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 90% · Expense ratio 0.05%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 86% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B (CBU3.L)
- Expense ratio
- 0.07%
- Fund assets
- 686.72M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 3, 2009
- Number of holdings
- 91
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.13% 06/30/2028 (TNOTE) | 2.89% | |
| TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 2.24% | |
| TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | 1.72% | |
| TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 1.44% | |
| TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | 1.43% | |
| TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | 1.40% | |
| TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | 1.39% | |
| TREASURY NOTE 4.00% 05/31/2028 (TNOTE) | 1.39% | |
| TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | 1.38% | |
| TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 1.36% | |
| and 78 more | ||
This investment vehicle's primary objective is to replicate the financial performance of an underlying benchmark index. This index is exclusively comprised of government debt instruments, specifically those issued by the United States Treasury and denominated in US Dollars.
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 96% · Expense ratio 0.07%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 96% · Expense ratio 0.06%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 96% · Expense ratio 0.06%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 93% · Expense ratio 0.03%
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)TRS3.L · Overlap 83% · Expense ratio 0.05%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 92% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 90% · Expense ratio 0.05%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 86% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free