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

iShares Treasury Bond 1-3yr

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CSBGU3:SW

104.1900 USD 0.5700 0.54%

As of 11:33:21 ET on 11/21/2014.

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

Open: 104.8100 High - Low: 104.8100 - 104.1900 Primary Exchange: SIX Swiss Ex
Volume: 4,040 52-Week Range: 104.0400 - 105.1300 Beta vs SMI: 0.3204

ETF Chart for CSBGU3

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  • CSBGU3:SW 104.1900
  • 1D
  • 1M
  • 1Y
104.7600
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 2014-11-21) 104.7864
Assets (M) (on 2014-11-21) 46.1060
Shares out (M) 0.44
Market Cap (M) 45.84
% Premium -0.57
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month -0.75% 1-Year -0.13%
3-Month -0.26% 3-Year +0.16%
Year To Date +0.02% 5-Year +0.58%
Expense Ratio 0.23

Top Fund Holdings for CSBGU3

Filing Date: 11/20/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,662 2,666,783 5.799%
T 0 ⅝ 11/15/16 2,486 2,489,884 5.414%
T 0 ⅞ 09/15/16 2,178 2,194,165 4.771%
T 0 ¼ 05/15/16 2,046 2,044,082 4.445%
T 0 ⅜ 02/15/16 2,024 2,027,795 4.409%
T 0 ⅝ 08/15/16 1,980 1,986,806 4.320%
T 0 ⅝ 07/15/16 1,848 1,855,363 4.034%
T 0 ¾ 01/15/17 1,628 1,632,706 3.550%
T 0 ⅝ 02/15/17 1,628 1,627,237 3.538%
T 0 ¼ 04/15/16 1,496 1,495,649 3.252%

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

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