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

iShares Treasury Bond 1-3yr

CBU3:FP

Ticker Delisted

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

Snapshot for iShares Treasury Bond 1-3yr (CBU3)

Open: - High - Low: - Primary Exchange:
Volume: 16 52-Week Range: 74.8000 - 82.3300 Beta vs CAC: 0.3149

ETF Chart for CBU3

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  • CBU3:FP 81.9600
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Fund Profile & Information for CBU3

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.

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 2014-10-30) 44.0113
Shares out (M) 0.42
Market Cap (M) 34.58
% Premium 0.03
Average 52-Week % Premium -0.0087
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: 10/30/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,541 2,545,963 5.800%
T 0 ⅝ 11/15/16 2,373 2,378,006 5.417%
T 0 ⅞ 09/15/16 2,079 2,095,892 4.774%
T 0 ¼ 05/15/16 1,953 1,950,406 4.443%
T 0 ⅜ 02/15/16 1,932 1,936,075 4.410%
T 0 ⅝ 08/15/16 1,890 1,897,235 4.322%
T 0 ⅝ 07/15/16 1,764 1,771,304 4.035%
T 0 ¾ 01/15/17 1,554 1,560,070 3.554%
T 0 ⅝ 02/15/17 1,554 1,554,364 3.541%
T 0 ¼ 10/15/15 1,449 1,450,585 3.304%

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

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