Error: Could not add to watchlist. X
+ Watchlist

iShares Treasury Bond 1-3yr

CU31:LN
London
7,225.50
GBp
20.50
0.28%
As of 11:35 AM EDT 4/29/2016
Open
7,225.50
Day Range
7,225.50 - 7,225.50
Volume
34
Previous Close
7,246.00
52Wk Range
6,605.50 - 7,611.00
1 Yr Return
4.20%
Open
7,225.50
Day Range
7,225.50 - 7,225.50
Volume
34
Previous Close
7,246.00
52Wk Range
6,605.50 - 7,611.00
1 Yr Return
5.75%
YTD Return
2.13%
NAV (on 04/29/2016)
105.7761
Total Assets (m USD) (on 04/28/2016)
67.679
Inception Date
09/15/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.95%
3 Yr Return
2.54%
5 Yr Return
3.18%

Top Fund Holdings

Name Position Value % of Fund
2.94 k 2.95 m 4.36
2.82 k 2.83 m 4.18
2.53 k 2.55 m 3.77
2.50 k 2.50 m 3.69
2.50 k 2.49 m 3.69
2.46 k 2.48 m 3.66
2.40 k 2.40 m 3.55
2.30 k 2.32 m 3.42
2.27 k 2.29 m 3.39
2.27 k 2.29 m 3.38
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel