iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (LON:CU31)

London · Delayed Price · Currency is GBP · Price in GBX

9,453.00

+47.50 (0.51%)

Sep 23, 2026, 2:55 PM GMT

Assets	500.62M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.50%

Volume	40
Open	9,429.00
Previous Close	9,405.50
Day's Range	9,422.00 - 9,453.00
52-Week Low	9,023.00
52-Week High	9,567.00
Beta	-0.32
Holdings	95
Inception Date	Jun 3, 2009

About CU31

iShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated sovereign bonds with a remaining maturity of between 1 and 3 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US Treasury 1-3 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF (Acc). iShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) was formed on June 3, 2009 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol CU31

Provider iShares

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

Performance

CU31 had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.