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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

93.1400 EUR 0.6300 0.67%

As of 09:15:42 ET on 05/06/2015.

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

Open: 93.5000 High - Low: 93.5000 - 93.1400 Primary Exchange: BrsaItaliana
Volume: 51 52-Week Range: 74.9400 - 99.9500 Beta vs FTSEMIB: 0.3909

ETF Chart for CSBGU3

No chart data available.
  • CSBGU3:IM 93.1400
  • 1D
  • 1M
  • 1Y
93.7700
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 2015-05-05) 104.9899
Assets (M) (on 2015-05-05) 41.9960
Shares out (M) 0.40
Market Cap (M) 37.40
% Premium 0.04
Average 52-Week % Premium -0.0417
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month -2.91% 1-Year +24.61%
3-Month +2.08% 3-Year +5.71%
Year To Date +9.12% 5-Year +3.48%
Expense Ratio 0.20

Top Fund Holdings for CSBGU3

Filing Date: 05/04/2015
Name Position Value % of Total
T 0 ½ 06/30/16 1,360 1,362,550 3.251%
T 0 ⅝ 08/15/16 1,320 1,323,713 3.158%
T 0 ¼ 05/15/16 1,320 1,319,381 3.148%
T 0 ⅞ 09/15/16 1,280 1,287,600 3.072%
T 0 ⅝ 07/15/16 1,280 1,283,900 3.063%
T 0 ⅜ 05/31/16 1,260 1,260,984 3.009%
T 0 ⅞ 05/15/17 1,240 1,246,200 2.973%
T 0 ¾ 03/15/17 1,240 1,244,359 2.969%
T 0 ¾ 01/15/17 1,240 1,244,263 2.969%
T 0 ⅝ 10/15/16 1,240 1,243,003 2.966%

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

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