iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (SWX:CSBGU3)

Assets	668.91M
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	+1.68%

Volume	2,703
Open	125.46
Previous Close	125.53
Day's Range	125.44 - 125.46
52-Week Low	123.19
52-Week High	126.53
Beta	1.03
Holdings	95
Inception Date	Jun 3, 2009

About CSBGU3

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: USD Government Bond - Short Term
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSBGU3

Performance

CSBGU3 had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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