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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (CU31.L)
About this ETF
This fund aims to mirror the returns of an index comprising US Dollar-denominated government debt securities issued by the United States Treasury.
Price
Top 10 holdings
| TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 2.31% |
| TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 1.48% |
| TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | 1.44% |
| TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | 1.42% |
| TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | 1.41% |
| TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | 1.39% |
| TREASURY NOTE 3.50% 09/30/2027 (TNOTE) | 1.39% |
| TREASURY NOTE 3.38% 02/29/2028 (TNOTE) | 1.38% |
| TREASURY NOTE 3.38% 12/31/2027 (TNOTE) | 1.37% |
| TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | 1.37% |
Sector mix
Price chart
Returns
| 1 month | +0.34% |
| 3 months | +0.76% |
| 6 months | +1.33% |
| Year to date | +1.13% |
| 1 year | +3.62% |
| 3 years (ann.) | +3.42% |
| 5 years (ann.) | +2.58% |
| 10 years (ann.) | +1.54% |
Risk profile
| Volatility (1y, ann.) | 6.06% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 1.04 |
| Max drawdown (1y) | -4.51% |
| Max drawdown (5y) | -21.14% |
| Max drawdown (full) | -21.14% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.29 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
