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›ETF Issuers›iShares›CSBGU3

CSBGU3

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

Passive ETF Fixed Income

Not rated

The CSBGU3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 1-3 Year Bond Index. The CSBGU3 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.

$123.91

$0 (0.00%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

$123.91$123.91

52W price range

$121.89$125.79

YTD Perf.

+0.85%

YTD Flows

Annualized volatility

Fund AuM

€571M

Share class AuM

€571M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3VWN179

TER

0.07%

Inception date

6/3/2009

Issuer

iShares

Benchmark

ICE U.S. Treasury 1-3 Year Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

68.66%

Unavailable

31.04%

Other

0.30%

Latest CSBGU3 news

No content available for this fund

FAQ about CSBGU3

CSBGU3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

CSBGU3 tracks the ICE U.S. Treasury 1-3 Year Bond Index - USD, through a optimized sampling replication method.

CSBGU3 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

CSBGU3 was introduced to the market on June 3, 2009. It trades on France, among other exchanges

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B, CSBGU3, is provided by iShares. Learn more about iShares here.

CSBGU3 oversees €571M in assets as of July 30, 2026.

CSBGU3 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CSBGU3 has significant geographic allocations in USA.

As of June 30, 2026, CSBGU3 focuses largely on Sovereign.

As of June 30, 2026, CSBGU3 holds 92 positions in its portfolio, with 21.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CSBGU3 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 30jun2029, USD (AA-2029) and USA, Notes 4.625% 30apr2029, USD (Y-2029).

The base currency of CSBGU3 is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.26%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.51%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.44%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.44%

US91282CPB18

1.39%

US91282CPE56

1.38%

US91282CQB09

1.38%

US91282CQH78

1.37%

US91282CPS43

1.37%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.36%

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

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