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iShares Treasury Bond 1-3yr

CSBGU3:IM
BrsaItaliana
96.62
EUR
0.03
0.03%
As of 11:35 AM EDT 7/25/2016
Open
96.51
Day Range
96.51 - 96.62
Volume
2
Previous Close
96.65
52Wk Range
90.63 - 99.39
1 Yr Return
0.98%
Open
96.51
Day Range
96.51 - 96.62
Volume
2
Previous Close
96.65
52Wk Range
90.63 - 99.39
1 Yr Return
0.20%
YTD Return
0.56%
NAV (on 07/22/2016)
106.0521
Total Assets (m USD) (on 07/22/2016)
74.237
Inception Date
06/02/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.86%
3 Yr Return
6.97%
5 Yr Return
6.04%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 3.10 m 4.18
2.77 k 2.78 m 3.74
2.73 k 2.74 m 3.70
2.73 k 2.74 m 3.69
2.70 k 2.71 m 3.65
2.49 k 2.51 m 3.38
2.49 k 2.49 m 3.36
2.45 k 2.46 m 3.31
2.45 k 2.46 m 3.31
2.45 k 2.46 m 3.31
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