iShares $ Treasury Bond 1-3yr UCITS ETF (ETR:IUSU)

Germany · Delayed Price · Currency is EUR

109.58

+0.21 (0.19%)

Sep 23, 2026, 1:12 PM CET

Assets	2.20B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	4.27
Dividend Yield	3.89%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.93%

Volume	414
Open	109.57
Previous Close	109.37
Day's Range	109.51 - 109.63
52-Week Low	107.71
52-Week High	113.52
Beta	-0.13
Holdings	100
Inception Date	Jun 2, 2006

About IUSU

iShares $ Treasury Bond 1-3yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar denominated, fixed-rate government bonds with a remaining maturity of between one and three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the ICE U.S. Treasury 1-3 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Barclays $ Treasury Bond 1-3. iShares $ Treasury Bond 1-3yr UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IUSU

Provider iShares

Index Tracked ICE BofA US Treasury (1-3 Y)

Performance

IUSU had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€2.11372	Sep 30, 2026
Mar 19, 2026	€2.15231	Mar 31, 2026
Sep 11, 2025	€2.23675	Sep 24, 2025
Mar 13, 2025	€2.51845	Mar 26, 2025
Sep 12, 2024	€2.55431	Sep 25, 2024
Mar 14, 2024	€2.40294	Mar 27, 2024

Full Dividend History