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iShares Treasury Bond 1-3yr

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CSBGU3:SW
SIX Swiss Ex
105.16
USD
0.05
0.05%
As of 07:45:33 ET on 08/04/2015.
Open
105.16
Day Range
105.16 - 105.16
Volume
302
Previous Close
105.11
52Wk Range
104.04 - 105.36
1 Yr Return
0.66%
Open
105.16
Day Range
105.16 - 105.16
Volume
302
Previous Close
105.11
52Wk Range
104.04 - 105.36
1 Yr Return
0.66%
YTD Return
0.67%
NAV (on 08/03/2015)
105.2
Total Assets (m -) (on 08/03/2015)
37.872
Inception Date
06/02/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.08%
3 Yr Return
0.29%
5 Yr Return
0.51%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 12/15/16 1.31 k 1.32 m 3.48
T 0 ⅝ 02/15/17 1.30 k 1.30 m 3.43
T 0 ¾ 01/15/17 1.26 k 1.26 m 3.35
T 0 ½ 08/31/16 1.26 k 1.26 m 3.34
T 0 ⅝ 10/15/16 1.24 k 1.24 m 3.30
T 0 ⅞ 04/15/17 1.22 k 1.23 m 3.25
T 0 ⅞ 07/15/17 1.22 k 1.23 m 3.25
T 0 ⅝ 11/15/16 1.22 k 1.23 m 3.25
T 0 ⅝ 08/15/16 1.19 k 1.19 m 3.15
T 0 ½ 03/31/17 1.17 k 1.17 m 3.09
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