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

iShares Treasury Bond 1-3yr

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CBU3:LN

105.0050 USD 0.0350 0.03%

As of 11:35:21 ET on 05/22/2015.

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

Open: 105.0050 High - Low: 105.0050 - 105.0050 Primary Exchange: London
Volume: 0 52-Week Range: 104.3200 - 105.1800 Beta vs UKX: 0.3242

ETF Chart for CBU3

No chart data available.
  • CBU3:LN 105.0050
  • 1D
  • 1M
  • 1Y
105.0400
Interactive CBU3 Chart

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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU3

NAV (on 2015-05-22) 105.0274
Assets (M) (on 2015-05-22) 42.0110
Shares out (M) 0.40
Market Cap (M) 42.00
% Premium -0.02
Average 52-Week % Premium -0.0269
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month -0.04% 1-Year +0.44%
3-Month +0.14% 3-Year +0.32%
Year To Date +0.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU3

Filing Date: 05/21/2015
Name Position Value % of Total
T 0 ½ 06/30/16 1,360 1,362,975 3.250%
T 0 ⅝ 08/15/16 1,320 1,324,538 3.158%
T 0 ¼ 05/15/16 1,320 1,320,309 3.148%
T 0 ⅞ 09/15/16 1,280 1,288,400 3.072%
T 0 ⅝ 07/15/16 1,280 1,284,400 3.062%
T 0 ⅜ 05/31/16 1,260 1,261,378 3.008%
T 0 ⅞ 05/15/17 1,240 1,246,684 2.972%
T 0 ¾ 01/15/17 1,240 1,245,522 2.970%
T 0 ¾ 03/15/17 1,240 1,244,747 2.968%
T 0 ⅝ 10/15/16 1,240 1,243,584 2.965%

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

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