• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Treasury Bond 1-3yr

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CSBGU3:IM

85.3800 EUR 0.2500 0.29%

As of 11:30:54 ET on 12/19/2014.

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

Open: 85.3800 High - Low: 85.3800 - 85.3800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 74.9400 - 85.3800 Beta vs FTSEMIB: 0.3451

ETF Chart for CSBGU3

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  • CSBGU3:IM 85.3800
  • 1D
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  • 1Y
85.1300
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 2014-12-19) 104.5608
Assets (M) (on 2014-12-19) 43.9155
Shares out (M) 0.42
Market Cap (M) 35.86
% Premium -0.05
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month +2.31% 1-Year +11.90%
3-Month +4.97% 3-Year +2.26%
Year To Date +13.19% 5-Year +3.79%
Expense Ratio 0.23

Top Fund Holdings for CSBGU3

Filing Date: 12/18/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,541 2,542,588 5.801%
T 0 ⅝ 11/15/16 2,373 2,372,815 5.413%
T 0 ⅞ 09/15/16 2,079 2,090,207 4.769%
T 0 ¼ 05/15/16 1,953 1,948,423 4.445%
T 0 ⅜ 02/15/16 1,932 1,932,906 4.410%
T 0 ⅝ 08/15/16 1,890 1,892,953 4.319%
T 0 ⅝ 07/15/16 1,764 1,767,859 4.033%
T 0 ¾ 01/15/17 1,554 1,555,336 3.548%
T 0 ⅝ 02/15/17 1,554 1,549,872 3.536%
T 0 ¼ 04/15/16 1,428 1,425,880 3.253%

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

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