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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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CSBGU3:IM

97.5100 EUR 0.5200 0.54%

As of 03:33:22 ET on 03/31/2015.

Snapshot for iShares Treasury Bond 1-3yr (CSBGU3)

Open: 97.5100 High - Low: 97.5100 - 97.5100 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 74.9400 - 99.9500 Beta vs FTSEMIB: 0.3761

ETF Chart for CSBGU3

No chart data available.
  • CSBGU3:IM 97.5100
  • 1D
  • 1M
  • 1Y
96.9900
Interactive CSBGU3 Chart

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Fund Profile & Information for CSBGU3

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: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGU3

NAV (on 2015-03-30) 104.9744
Assets (M) (on 2015-03-30) 41.9898
Shares out (M) 0.40
Market Cap (M) 39.00
% Premium -0.03
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month +3.84% 1-Year +27.96%
3-Month +12.87% 3-Year +7.63%
Year To Date +12.87% 5-Year +5.22%
Expense Ratio 0.20

Top Fund Holdings for CSBGU3

Filing Date: 03/27/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,260 2,264,591 5.408%
T 0 ⅞ 09/15/16 1,980 1,992,220 4.758%
T 0 ¼ 05/15/16 1,860 1,857,966 4.437%
T 0 ⅝ 08/15/16 1,800 1,804,781 4.310%
T 0 ⅝ 07/15/16 1,680 1,684,725 4.024%
T 0 ¾ 01/15/17 1,480 1,486,013 3.549%
T 0 ⅝ 02/15/17 1,480 1,481,850 3.539%
T 0 ½ 06/30/16 1,360 1,362,019 3.253%
T 0 ¼ 04/15/16 1,360 1,359,150 3.246%
T 0 ⅜ 05/31/16 1,260 1,260,295 3.010%

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

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