ETF sheet · Issuer-declared data

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) BIndex, costs, listings and taxation

ISIN: IE00B3VWN179Ticker: CSBGU3 (Borsa Italiana) · SXRK (Xetra) · CBU3 (London SE) · CSBGU3 (SIX)Issuer: iShares

Issuer-declared data

Declared index

ICE U.S. Treasury 1-3 Year Bond Index

TER

0.07%

Income policy

Accumulating

Fund assets

658.2 mln USD

NAV

125.8 USD (30 July 2026)

Domicile

Ireland

Inception date

3 June 2009

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

13.18%

White-list share

94.94%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B track?

The issuer iShares declares the benchmark: ICE U.S. Treasury 1-3 Year Bond Index.

How much does CBU3 cost?

The issuer-declared TER is 0.07% per year. On sale, the capital gain is taxed at an effective 13.18% rate in Italy (white-list share 94.94%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.