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

iShares Treasury Bond 1-3yr

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CSBGU3:IM

82.4200 EUR 0.3400 0.41%

As of 11:30:11 ET on 10/21/2014.

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

Open: 81.8200 High - Low: 82.4200 - 81.8200 Primary Exchange: BrsaItaliana
Volume: 160 52-Week Range: 74.9400 - 83.5000 Beta vs FTSEMIB: 0.3162

ETF Chart for CSBGU3

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  • CSBGU3:IM 82.4200
  • 1D
  • 1M
  • 1Y
82.0800
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 2014-10-20) 104.9314
Assets (M) (on 2014-10-20) 44.0712
Shares out (M) 0.42
Market Cap (M) 34.62
% Premium 0.09
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month +0.91% 1-Year +7.79%
3-Month +6.17% 3-Year +2.64%
Year To Date +8.82% 5-Year +4.00%
Expense Ratio 0.23

Top Fund Holdings for CSBGU3

Filing Date: 10/20/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,541 2,547,353 5.794%
T 0 ⅝ 11/15/16 2,373 2,383,567 5.421%
T 0 ⅞ 09/15/16 2,079 2,099,628 4.775%
T 0 ¼ 05/15/16 1,953 1,953,153 4.442%
T 0 ⅜ 02/15/16 1,932 1,936,377 4.404%
T 0 ⅝ 08/15/16 1,890 1,900,779 4.323%
T 0 ⅝ 07/15/16 1,764 1,774,198 4.035%
T 0 ¾ 01/15/17 1,554 1,563,834 3.557%
T 0 ⅝ 02/15/17 1,554 1,558,492 3.545%
T 0 ¼ 10/15/15 1,449 1,450,924 3.300%

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

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