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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

105.1100 USD 0.0700 0.07%

As of 11:35:25 ET on 04/24/2015.

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

Open: 105.1100 High - Low: 105.1100 - 105.1100 Primary Exchange: London
Volume: 0 52-Week Range: 104.3200 - 105.1800 Beta vs UKX: 0.3239

ETF Chart for CBU3

No chart data available.
  • CBU3:LN 105.1100
  • 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 2015-04-24) 105.1469
Assets (M) (on 2015-04-24) 42.0588
Shares out (M) 0.40
Market Cap (M) 42.04
% Premium -0.04
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month +0.19% 1-Year +0.71%
3-Month +0.14% 3-Year +0.36%
Year To Date +0.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU3

Filing Date: 04/23/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,260 2,265,827 5.403%
T 0 ⅞ 09/15/16 1,980 1,992,530 4.751%
T 0 ⅝ 08/15/16 1,800 1,805,766 4.306%
T 0 ⅝ 07/15/16 1,680 1,685,512 4.019%
T 0 ¼ 05/15/16 1,560 1,559,513 3.719%
T 0 ¾ 01/15/17 1,480 1,486,359 3.544%
T 0 ⅝ 02/15/17 1,480 1,482,544 3.535%
T 0 ½ 06/30/16 1,360 1,362,869 3.250%
T 0 ¼ 04/15/16 1,360 1,360,213 3.243%
T 0 ⅜ 05/31/16 1,260 1,260,788 3.006%

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

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