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

iShares Treasury Bond 1-3yr

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CSBGU3:SW

104.9300 USD 0.00000.00%

As of 11:43:48 ET on 10/20/2014.

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

Open: 104.9300 High - Low: 105.1300 - 105.1300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 104.0400 - 105.1300 Beta vs SMI: 0.3238

ETF Chart for CSBGU3

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  • CSBGU3:SW 104.9300
  • 1M
  • 1Y
104.9300
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 2014-10-17) 104.8905
Assets (M) (on 2014-10-17) 44.0540
Shares out (M) 0.42
Market Cap (M) 44.07
% Premium 0.04
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month +0.35% 1-Year +0.71%
3-Month +0.46% 3-Year +0.38%
Year To Date +0.73% 5-Year +0.84%
Expense Ratio 0.23

Top Fund Holdings for CSBGU3

Filing Date: 10/17/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,541 2,546,558 5.794%
T 0 ⅝ 11/15/16 2,373 2,382,084 5.420%
T 0 ⅞ 09/15/16 2,079 2,098,653 4.775%
T 0 ¼ 05/15/16 1,953 1,952,237 4.442%
T 0 ⅜ 02/15/16 1,932 1,936,377 4.406%
T 0 ⅝ 08/15/16 1,890 1,899,302 4.322%
T 0 ⅝ 07/15/16 1,764 1,773,233 4.035%
T 0 ¾ 01/15/17 1,554 1,562,741 3.556%
T 0 ⅝ 02/15/17 1,554 1,557,764 3.545%
T 0 ¼ 10/15/15 1,449 1,451,151 3.302%

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

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