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iShares Treasury Bond 1-3yr

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CSBGU3:IM
BrsaItaliana
94.68
EUR
0.26
0.28%
As of 11:30:03 ET on 07/01/2015.
Open
94.58
Day Range
94.43 - 94.97
Volume
565
Previous Close
94.42
52Wk Range
76.50 - 99.95
1 Yr Return
23.76%
NAV (on 07/01/2015)
105.0511
Total Assets (m EUR) (on 07/01/2015)
37.818
Inception Date
06/02/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.86%
3 Yr Return
4.92%
5 Yr Return
2.88%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 12/15/16 1.53 k 1.53 m 3.49
T 0 ⅝ 07/15/16 1.47 k 1.47 m 3.35
T 0 ½ 08/31/16 1.47 k 1.47 m 3.35
T 0 ⅞ 04/15/17 1.43 k 1.43 m 3.26
T 0 ⅞ 07/15/17 1.43 k 1.43 m 3.26
T 0 ½ 06/30/16 1.43 k 1.43 m 3.25
T 0 ⅝ 11/15/16 1.43 k 1.43 m 3.25
T 0 ⅝ 08/15/16 1.39 k 1.39 m 3.16
T 0 ⅞ 09/15/16 1.34 k 1.35 m 3.07
T 0 ⅞ 05/15/17 1.30 k 1.31 m 2.97
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