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iShares Treasury Bond 1-3yr

CBU3:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
104.5622
Total Assets (m USD) (on 09/28/2016)
76.408
Inception Date
01/18/2011
Premium/Discount
0.03%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 2.86 m 3.75
2.81 k 2.82 m 3.70
2.81 k 2.82 m 3.69
2.77 k 2.79 m 3.65
2.56 k 2.57 m 3.36
2.56 k 2.57 m 3.36
2.52 k 2.52 m 3.30
2.52 k 2.52 m 3.30
2.48 k 2.50 m 3.27
2.45 k 2.46 m 3.22
Profile
iShares$ Treasury Bond 1-3yr 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel