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iShares Treasury Bond 1-3yr

CBU3:LN
London
106.09
USD
0.03
0.03%
As of 11:35 AM EDT 9/29/2016
Open
106.09
Day Range
106.09 - 106.09
Volume
0
Previous Close
106.12
52Wk Range
104.85 - 106.32
1 Yr Return
0.65%
Open
106.09
Day Range
106.09 - 106.09
Volume
0
Previous Close
106.12
52Wk Range
104.85 - 106.32
1 Yr Return
0.68%
YTD Return
1.13%
NAV (on 09/29/2016)
106.1526
Total Assets (m USD) (on 09/29/2016)
76.430
Inception Date
09/15/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.12%
3 Yr Return
0.59%
5 Yr Return
0.43%

Top Fund Holdings

Name Position Value % of Fund
2.84 k 2.86 m 3.75
2.81 k 2.82 m 3.70
2.81 k 2.82 m 3.69
2.77 k 2.79 m 3.65
2.56 k 2.57 m 3.36
2.56 k 2.57 m 3.36
2.52 k 2.52 m 3.30
2.52 k 2.52 m 3.30
2.48 k 2.50 m 3.27
2.45 k 2.46 m 3.22
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