Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Treasury Bond 1-3yr

+ Add to Watchlist

CU31:LN

6,902.0000 GBp 24.0000 0.35%

As of 11:35:12 ET on 04/27/2015.

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

Open: 6,902.0000 High - Low: 6,902.0000 - 6,902.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 7,173.0000 Beta vs UKX: 0.3257

ETF Chart for CU31

No chart data available.
  • CU31:LN 6,902.0000
  • 1D
  • 1M
  • 1Y
6,926.0000
Interactive CU31 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 105.1469
Assets (M) (on 2015-04-24) 42.0588
Shares out (M) 0.40
Market Cap (M) 27.61
% Premium -0.11
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month -1.86% 1-Year +11.49%
3-Month -0.86% 3-Year +2.44%
Year To Date +3.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU31

Filing Date: 04/23/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,260 2,265,827 5.403%
T 0 ⅞ 09/15/16 1,980 1,992,530 4.751%
T 0 ⅝ 08/15/16 1,800 1,805,766 4.306%
T 0 ⅝ 07/15/16 1,680 1,685,512 4.019%
T 0 ¼ 05/15/16 1,560 1,559,513 3.719%
T 0 ¾ 01/15/17 1,480 1,486,359 3.544%
T 0 ⅝ 02/15/17 1,480 1,482,544 3.535%
T 0 ½ 06/30/16 1,360 1,362,869 3.250%
T 0 ¼ 04/15/16 1,360 1,360,213 3.243%
T 0 ⅜ 05/31/16 1,260 1,260,788 3.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil