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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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CU31:LN

6,702.0000 GBp 0.00000.00%

As of 11:35:26 ET on 05/21/2015.

Snapshot for iShares Treasury Bond 1-3yr (CU31)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 7,173.0000 Beta vs UKX: 0.3206

ETF Chart for CU31

No chart data available.
  • CU31:LN 6,702.0000
  • 1D
  • 1M
  • 1Y
6,702.0000
Interactive CU31 Chart

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Fund Profile & Information for CU31

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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CU31

NAV (on 2015-05-21) 105.1090
Assets (M) (on 2015-05-21) 42.0436
Shares out (M) 0.40
Market Cap (M) 26.81
% Premium -0.06
Average 52-Week % Premium -0.0374
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month -4.67% 1-Year +8.10%
3-Month -1.68% 3-Year +0.62%
Year To Date +0.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU31

Filing Date: 05/20/2015
Name Position Value % of Total
T 0 ½ 06/30/16 1,360 1,362,338 3.250%
T 0 ⅝ 08/15/16 1,320 1,323,609 3.158%
T 0 ¼ 05/15/16 1,320 1,319,691 3.148%
T 0 ⅞ 09/15/16 1,280 1,287,400 3.071%
T 0 ⅝ 07/15/16 1,280 1,283,900 3.063%
T 0 ⅜ 05/31/16 1,260 1,260,886 3.008%
T 0 ⅞ 05/15/17 1,240 1,246,200 2.973%
T 0 ¾ 01/15/17 1,240 1,244,650 2.969%
T 0 ¾ 03/15/17 1,240 1,244,069 2.968%
T 0 ⅝ 10/15/16 1,240 1,242,906 2.965%

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

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