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iShares Treasury Bond 1-3yr

CSBGU3:IM
BrsaItaliana
96.13
EUR
0.50
0.52%
As of 11:35 AM EDT 6/28/2016
Open
95.94
Day Range
95.89 - 96.13
Volume
1,521
Previous Close
96.63
52Wk Range
90.63 - 99.39
1 Yr Return
2.19%
Open
95.94
Day Range
95.89 - 96.13
Volume
1,521
Previous Close
96.63
52Wk Range
90.63 - 99.39
1 Yr Return
2.06%
YTD Return
0.05%
NAV (on 06/27/2016)
106.2292
Total Assets (m USD) (on 06/27/2016)
78.610
Inception Date
06/02/2009
Premium/Discount
0.41%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.82%
3 Yr Return
6.31%
5 Yr Return
5.95%

Top Fund Holdings

Name Position Value % of Fund
3.26 k 3.28 m 4.17
2.92 k 2.94 m 3.74
2.89 k 2.90 m 3.70
2.89 k 2.89 m 3.69
2.85 k 2.86 m 3.64
2.63 k 2.65 m 3.38
2.63 k 2.64 m 3.36
2.63 k 2.64 m 3.36
2.59 k 2.60 m 3.31
2.59 k 2.60 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