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

iShares Treasury Bond 1-3yr

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CSBGU3:SW

104.6900 USD 0.00000.00%

As of 12:01:02 ET on 03/04/2015.

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

Open: 104.6900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 104.0400 - 105.2800 Beta vs SMI: 0.3207

ETF Chart for CSBGU3

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  • CSBGU3:SW 104.6900
  • 1M
  • 1Y
104.6900
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 2015-03-03) 104.7523
Assets (M) (on 2015-03-03) 50.2811
Shares out (M) 0.48
Market Cap (M) 50.25
% Premium -0.06
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month -0.30% 1-Year +0.25%
3-Month -0.07% 3-Year +0.21%
Year To Date +0.22% 5-Year +0.63%
Expense Ratio 0.20

Top Fund Holdings for CSBGU3

Filing Date: 03/02/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,712 2,714,331 5.411%
T 0 ⅞ 09/15/16 2,376 2,388,808 4.762%
T 0 ¼ 05/15/16 2,232 2,228,687 4.443%
T 0 ⅝ 08/15/16 2,160 2,164,388 4.315%
T 0 ⅝ 07/15/16 2,016 2,021,197 4.030%
T 0 ¾ 01/15/17 1,776 1,780,024 3.549%
T 0 ⅝ 02/15/17 1,776 1,775,029 3.539%
T 0 ½ 06/30/16 1,632 1,633,657 3.257%
T 0 ¼ 04/15/16 1,632 1,630,343 3.250%
T 0 ⅜ 05/31/16 1,512 1,511,764 3.014%

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

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