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

iShares Treasury Bond 1-3yr

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CU31:LN

6,689.5000 GBp 1.0000 0.01%

As of 11:35:04 ET on 12/22/2014.

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

Open: 6,689.5000 High - Low: 6,689.5000 - 6,689.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 6,706.0000 Beta vs UKX: 0.3618

ETF Chart for CU31

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  • CU31:LN 6,689.5000
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6,690.5000
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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 2014-12-19) 104.5608
Assets (M) (on 2014-12-19) 43.9155
Shares out (M) 0.42
Market Cap (M) 28.10
% Premium -0.05
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month +0.15% 1-Year +5.08%
3-Month +4.59% 3-Year -0.02%
Year To Date +6.18% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU31

Filing Date: 12/19/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,541 2,541,993 5.801%
T 0 ⅝ 11/15/16 2,373 2,372,258 5.414%
T 0 ⅞ 09/15/16 2,079 2,089,395 4.768%
T 0 ¼ 05/15/16 1,953 1,947,507 4.444%
T 0 ⅜ 02/15/16 1,932 1,932,302 4.410%
T 0 ⅝ 08/15/16 1,890 1,892,067 4.318%
T 0 ⅝ 07/15/16 1,764 1,767,032 4.032%
T 0 ¾ 01/15/17 1,554 1,554,607 3.548%
T 0 ⅝ 02/15/17 1,554 1,549,508 3.536%
T 0 ¼ 04/15/16 1,428 1,425,211 3.252%

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

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