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iShares Treasury Bond 1-3yr

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CSBGU3:SW
SIX Swiss Ex
105.10
USD
0.05
0.05%
As of 11:30:11 ET on 07/31/2015.
Open
105.10
Day Range
104.93 - 104.93
Volume
0
Previous Close
105.05
52Wk Range
104.04 - 105.36
1 Yr Return
0.61%
Open
105.10
Day Range
104.93 - 104.93
Volume
0
Previous Close
105.05
52Wk Range
104.04 - 105.36
1 Yr Return
0.61%
YTD Return
0.61%
NAV (on 07/31/2015)
105.184
Total Assets (m -) (on 07/31/2015)
37.866
Inception Date
06/02/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.07%
3 Yr Return
0.29%
5 Yr Return
0.51%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 12/15/16 1.53 k 1.53 m 3.49
T 0 ⅝ 07/15/16 1.47 k 1.47 m 3.35
T 0 ½ 08/31/16 1.47 k 1.47 m 3.35
T 0 ⅞ 04/15/17 1.43 k 1.43 m 3.26
T 0 ⅞ 07/15/17 1.43 k 1.43 m 3.26
T 0 ½ 06/30/16 1.43 k 1.43 m 3.25
T 0 ⅝ 11/15/16 1.43 k 1.43 m 3.25
T 0 ⅝ 08/15/16 1.39 k 1.39 m 3.16
T 0 ⅞ 09/15/16 1.34 k 1.35 m 3.07
T 0 ⅞ 05/15/17 1.30 k 1.31 m 2.97
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