• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Government Bond 1-3 UCITS ETF

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CBU3:LN

104.5700 USD 0.0200 0.02%

As of 11:35:20 ET on 08/29/2014.

Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CBU3)

Open: 104.5700 High - Low: 104.5700 - 104.5700 Primary Exchange: London
Volume: 0 52-Week Range: 103.7800 - 104.6500 Beta vs IBOXPHA6: 0.9256

ETF Chart for CBU3

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  • CBU3:LN 104.5700
  • 1D
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104.5500
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Fund Profile & Information for CBU3

iShares USD Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-29) 104.5865
Assets (M) (on 2014-08-29) 52.2933
Shares out (M) 0.50
Market Cap (M) 52.28
% Premium -0.02
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month +0.17% 1-Year +0.54%
3-Month -0.01% 3-Year +0.19%
Year To Date +0.34% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

Filing Date: 08/28/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,025 3,030,199 5.828%
T 0 ⅝ 11/15/16 2,825 2,824,559 5.433%
T 0 ⅞ 09/15/16 2,475 2,491,242 4.792%
T 0 ¼ 05/15/16 2,325 2,319,006 4.460%
T 0 ⅜ 02/15/16 2,300 2,302,695 4.429%
T 0 ⅝ 02/15/17 2,275 2,268,602 4.363%
T 0 ⅝ 08/15/16 2,250 2,255,098 4.337%
T 1 ¾ 05/31/16 2,150 2,199,383 4.230%
T 0 ⅝ 07/15/16 2,100 2,105,906 4.050%
T 0 ⅞ 11/30/16 1,950 1,960,207 3.770%

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

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