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iShares Treasury Bond 1-3yr

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CBU3:LN
London
105.18
USD
0.00
0.00%
As of 11:35:12 ET on 08/27/2015.
Volume
0
Previous Close
105.18
52Wk Range
104.40 - 105.38
1 Yr Return
0.58%
Volume
0
Previous Close
105.18
52Wk Range
104.40 - 105.38
1 Yr Return
0.58%
YTD Return
0.58%
NAV (on 08/27/2015)
105.2203
Total Assets (m USD) (on 08/27/2015)
37.879
Inception Date
09/15/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.15%
3 Yr Return
0.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 12/15/16 1.31 k 1.32 m 3.48
T 0 ⅝ 02/15/17 1.30 k 1.30 m 3.43
T 0 ¾ 01/15/17 1.26 k 1.26 m 3.34
T 0 ½ 08/31/16 1.26 k 1.26 m 3.34
T 0 ⅝ 10/15/16 1.24 k 1.25 m 3.29
T 0 ⅞ 04/15/17 1.22 k 1.23 m 3.26
T 0 ⅞ 07/15/17 1.22 k 1.23 m 3.25
T 0 ⅝ 11/15/16 1.22 k 1.23 m 3.24
T 0 ⅝ 08/15/16 1.19 k 1.19 m 3.14
T 0 ½ 03/31/17 1.17 k 1.17 m 3.09
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