iShares $ Treasury Bd 1-3y ETF USD Acc B is a bonds ETF from iShares tracking the $ Treasury Bd 1-3y index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 571 M € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares $ Treasury Bd 1-3y ETF USD Acc B competes with 365 other products in the same class and region (Bonds, Global): it ranks 126th by fund size and 16th by ongoing cost, with a TER of 0.07% against a group median of 0.15%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 7 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 13.5% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| United States Treasury Notes 1.63% | 2.1% |
| United States Treasury Notes 2% | 2.1% |
| United States Treasury Notes 2.75% | 2.0% |
| United States Treasury Notes 0.13% | 1.9% |
| United States Treasury Notes 2.13% | 1.9% |
| United States Treasury Notes 0.25% | 1.8% |
| United States Treasury Notes 2.5% | 1.7% |
| Borsa Italiana | CSBGU3 | EUR |
| London Stock Exchange | CU31 | GBX |
| London Stock Exchange | CBU3 | USD |
| SIX Swiss Exchange | CSBGU3 | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.