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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

104.7450 USD 0.00000.00%

As of 11:35:12 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 104.2000 - 105.0750 Beta vs UKX: 0.3227

ETF Chart for CBU3

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  • CBU3:LN 104.7450
  • 1D
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104.7450
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 2015-03-02) 104.7839
Assets (M) (on 2015-03-02) 50.2963
Shares out (M) 0.48
Market Cap (M) 50.28
% Premium -0.04
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month -0.31% 1-Year +0.30%
3-Month -0.01% 3-Year +0.26%
Year To Date +0.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU3

Filing Date: 02/27/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,712 2,715,602 5.411%
T 0 ⅞ 09/15/16 2,376 2,389,736 4.761%
T 0 ¼ 05/15/16 2,232 2,228,687 4.440%
T 0 ⅝ 08/15/16 2,160 2,165,231 4.314%
T 0 ⅝ 07/15/16 2,016 2,021,197 4.027%
T 0 ¾ 01/15/17 1,776 1,781,689 3.550%
T 0 ⅝ 02/15/17 1,776 1,776,278 3.539%
T 0 ½ 06/30/16 1,632 1,633,657 3.255%
T 0 ¼ 04/15/16 1,632 1,630,980 3.250%
T 0 ⅜ 05/31/16 1,512 1,511,764 3.012%

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

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