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iShares $ Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
EUR111.66
-0.24 (-0.21%)
XETRA EUR IE Fixed Income
NAV
EUR 111.94
-0.25% vs NAV
as of 2026-07-13
AUM
EUR 2.27B
TER
0.07%
Yield (TTM)
3.93%
Distribution
Distributing · Semi-Annual
52-week range
107.94 – 113.28
Holdings
97
Issuer
IShares
About this ETF
This investment fund endeavors to mirror the returns of a specific index, which holds government bonds issued by the United States Treasury and denominated in US Dollars.
ISIN
IE00B14X4S71
Issuer
IShares
Domicile
IE
Inception
2006-06-01
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 2.26% |
| TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | 1.51% |
| TREASURY NOTE 3.88% 07/31/2027 (TNOTE) | 1.50% |
| TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | 1.43% |
| TREASURY NOTE 3.63% 08/31/2027 (TNOTE) | 1.39% |
| TREASURY NOTE 3.50% 09/30/2027 (TNOTE) | 1.39% |
| TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE) | 1.38% |
| TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | 1.38% |
| TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE) | 1.38% |
| TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | 1.36% |
Sector mix
Price chart
EUR111.66
-0.24 (-0.21%)
Loading historical data…
Returns
| 1 month | +1.45% |
| 3 months | +3.43% |
| 6 months | +0.61% |
| Year to date | +1.56% |
| 1 year | +0.69% |
| 3 years (ann.) | -0.71% |
| 5 years (ann.) | -0.28% |
| 10 years (ann.) | -0.67% |
Risk profile
| Volatility (1y, ann.) | 6.35% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | -0.07 |
| Sortino (1y) | 0.17 |
| Max drawdown (1y) | -4.70% |
| Max drawdown (5y) | -17.54% |
| Max drawdown (full) | -19.29% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.15 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.03%
GARCH vol forecast (22d)
0.40%
Market regime (Markov)
Lateral
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.
Top-10 concentration
15.0%
Effective holdings
87
Disclosed positions
97
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUSU.DE
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | 2026-03-31 | EUR 2.1539 |
| 2025-09-11 | 2025-09-24 | EUR 2.2353 |
| 2025-03-13 | 2025-03-26 | EUR 2.5321 |
| 2024-09-12 | 2024-09-25 | EUR 2.5476 |
| 2024-03-14 | 2024-03-27 | EUR 2.4154 |
| 2023-09-14 | 2023-09-27 | EUR 2.1222 |
| 2023-03-16 | 2023-03-29 | EUR 1.4655 |
| 2022-09-15 | 2022-09-28 | EUR 0.7143 |
| 2022-03-17 | 2022-03-30 | EUR 0.1982 |
| 2021-09-16 | 2021-09-29 | EUR 0.2511 |
| 2021-03-11 | 2021-03-24 | EUR 0.4549 |
| 2020-09-17 | 2020-09-30 | EUR 0.7998 |
| 2020-03-12 | 2020-03-25 | EUR 1.2310 |
| 2019-09-12 | 2019-09-25 | EUR 1.4068 |
| 2019-03-14 | 2019-03-27 | EUR 1.3456 |
| 2018-09-13 | 2018-09-26 | EUR 1.0439 |
| 2018-03-15 | 2018-03-28 | EUR 0.6823 |
| 2017-09-14 | 2017-09-29 | EUR 0.6155 |
| 2017-03-16 | 2017-03-31 | EUR 0.5001 |
| 2016-09-15 | 2016-09-30 | EUR 0.4554 |
| 2016-03-10 | 2016-03-29 | EUR 0.4189 |
| 2015-08-27 | 2015-09-17 | EUR 0.3316 |
| 2015-02-26 | 2015-03-19 | EUR 0.2737 |
| 2014-08-20 | 2014-09-10 | EUR 0.1526 |
| 2014-02-26 | 2014-03-19 | EUR 0.1193 |
| 2013-08-28 | 2013-09-18 | EUR 0.0940 |
| 2013-02-20 | 2013-03-13 | EUR 0.0790 |
| 2012-08-22 | 2012-09-12 | EUR 0.0899 |
| 2012-02-22 | 2012-03-21 | EUR 0.1668 |
| 2011-08-24 | 2011-09-21 | EUR 0.2614 |
| 2011-02-23 | 2011-03-23 | EUR 0.3290 |
| 2010-08-25 | 2010-09-22 | EUR 0.2378 |
| 2010-05-26 | 2010-06-23 | EUR 0.2410 |
| 2010-02-24 | 2010-03-24 | EUR 0.4461 |
| 2009-08-26 | 2009-09-23 | EUR 0.4743 |
| 2009-02-26 | 2009-03-25 | EUR 0.6776 |
| 2008-08-27 | 2008-09-24 | EUR 1.1312 |
| 2008-02-27 | 2008-03-26 | EUR 1.7249 |
| 2007-08-29 | 2007-09-26 | EUR 2.0547 |
| 2007-03-05 | 2007-03-28 | EUR 1.3931 |
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 | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
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% |
