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iShares Treasury Bond 1-3yr

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CBU3:LN
London
105.36
USD
0.27
0.26%
As of 11:35:25 ET on 02/05/2016.
Open
105.36
Day Range
105.36 - 105.36
Volume
552
Previous Close
105.63
52Wk Range
104.66 - 105.65
1 Yr Return
0.54%
Open
105.36
Day Range
105.36 - 105.36
Volume
552
Previous Close
105.63
52Wk Range
104.66 - 105.65
1 Yr Return
0.38%
YTD Return
0.43%
NAV (on 02/05/2016)
105.5927
Total Assets (m USD) (on 02/05/2016)
61.244
Inception Date
09/15/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.27%
3 Yr Return
0.40%
5 Yr Return
0.57%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 04/15/17 2.67 k 2.68 m 4.38
T 0 ⅞ 11/15/17 2.23 k 2.24 m 3.66
T 0 ¾ 03/15/17 2.20 k 2.21 m 3.61
T 0 ½ 04/30/17 2.17 k 2.17 m 3.55
T 0 ⅞ 06/15/17 2.09 k 2.10 m 3.42
T 0 ⅝ 02/15/17 2.09 k 2.09 m 3.42
T 0 ⅞ 05/15/17 2.06 k 2.07 m 3.38
T 0 ⅞ 11/30/17 2.06 k 2.07 m 3.38
T 0 ¾ 01/31/18 2.03 k 2.03 m 3.32
T 0 ⅝ 07/31/17 2.03 k 2.03 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