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iShares Treasury Bond 1-3yr

CBU3:LN
London
106.06
USD
0.00
0.00%
As of 11:35 AM EDT 7/22/2016
Open
106.07
Day Range
106.06 - 106.07
Volume
253
Previous Close
106.06
52Wk Range
104.85 - 106.32
1 Yr Return
0.92%
Open
106.07
Day Range
106.06 - 106.07
Volume
253
Previous Close
106.06
52Wk Range
104.85 - 106.32
1 Yr Return
0.98%
YTD Return
1.10%
NAV (on 07/22/2016)
106.0521
Total Assets (m USD) (on 07/22/2016)
74.237
Inception Date
09/15/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.37%
3 Yr Return
0.62%
5 Yr Return
0.50%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 3.10 m 4.17
2.77 k 2.78 m 3.74
2.73 k 2.74 m 3.70
2.73 k 2.74 m 3.69
2.70 k 2.71 m 3.64
2.49 k 2.51 m 3.38
2.49 k 2.49 m 3.36
2.45 k 2.46 m 3.31
2.45 k 2.46 m 3.31
2.45 k 2.46 m 3.31
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