• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Government Bond 1-3 UCITS ETF

CBU3:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CBU3)

Open: - High - Low: - Primary Exchange:
Volume: 16 52-Week Range: 74.8000 - 82.3300 Beta vs IBOXPHA6: -1.3652

ETF Chart for CBU3

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  • CBU3:FP 82.3300
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Fund Profile & Information for CBU3

iShares USD Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU3

NAV (on 2014-09-25) 104.5622
Assets (M) (on 2014-09-30) 60.6148
Shares out (M) 0.58
Market Cap (M) 47.75
% Premium 0.03
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,509 3,513,386 5.809%
T 0 ⅝ 11/15/16 3,277 3,273,160 5.412%
T 0 ⅞ 09/15/16 2,871 2,886,701 4.773%
T 0 ¼ 05/15/16 2,697 2,689,625 4.447%
T 0 ⅜ 02/15/16 2,668 2,670,918 4.416%
T 0 ⅝ 08/15/16 2,610 2,613,874 4.322%
T 1 ¾ 05/31/16 2,494 2,548,167 4.213%
T 0 ⅝ 07/15/16 2,436 2,441,139 4.036%
T 0 ⅞ 11/30/16 2,262 2,271,013 3.755%
T 0 ¾ 01/15/17 2,146 2,144,826 3.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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