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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

96.1400 EUR 0.0800 0.08%

As of 12:30:08 ET on 03/27/2015.

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

Open: 97.0200 High - Low: 97.0200 - 96.1400 Primary Exchange: BrsaItaliana
Volume: 400 52-Week Range: 74.9400 - 99.9500 Beta vs FTSEMIB: 0.3763

ETF Chart for CSBGU3

No chart data available.
  • CSBGU3:IM 96.1400
  • 1D
  • 1M
  • 1Y
96.0600
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 2015-03-26) 104.9130
Assets (M) (on 2015-03-26) 52.4565
Shares out (M) 0.50
Market Cap (M) 48.07
% Premium -0.50
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month +2.86% 1-Year +27.15%
3-Month +11.97% 3-Year +7.25%
Year To Date +11.79% 5-Year +4.94%
Expense Ratio 0.20

Top Fund Holdings for CSBGU3

Filing Date: 03/25/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,825 2,830,738 5.410%
T 0 ⅞ 09/15/16 2,475 2,490,082 4.759%
T 0 ¼ 05/15/16 2,325 2,322,275 4.438%
T 0 ⅝ 08/15/16 2,250 2,256,152 4.312%
T 0 ⅝ 07/15/16 2,100 2,106,234 4.025%
T 0 ¾ 01/15/17 1,850 1,857,227 3.549%
T 0 ⅝ 02/15/17 1,850 1,852,023 3.539%
T 0 ½ 06/30/16 1,700 1,702,523 3.254%
T 0 ¼ 04/15/16 1,700 1,698,672 3.246%
T 0 ⅜ 05/31/16 1,575 1,575,123 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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