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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

6,781.5000 GBp 14.0000 0.21%

As of 11:35:11 ET on 02/27/2015.

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

Open: 6,781.5000 High - Low: 6,781.5000 - 6,781.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 6,995.5000 Beta vs UKX: 0.3367

ETF Chart for CU31

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  • CU31:LN 6,781.5000
  • 1D
  • 1M
  • 1Y
6,795.5000
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 2015-02-27) 104.8480
Assets (M) (on 2015-02-27) 50.3271
Shares out (M) 0.48
Market Cap (M) 32.55
% Premium -0.14
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month -3.03% 1-Year +8.80%
3-Month +1.22% 3-Year +1.34%
Year To Date +1.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU31

Filing Date: 02/26/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,712 2,714,754 5.410%
T 0 ⅞ 09/15/16 2,376 2,389,365 4.762%
T 0 ¼ 05/15/16 2,232 2,228,861 4.442%
T 0 ⅜ 02/15/16 2,208 2,210,415 4.405%
T 0 ⅝ 08/15/16 2,160 2,164,725 4.314%
T 0 ⅝ 07/15/16 2,016 2,021,040 4.028%
T 0 ¾ 01/15/17 1,776 1,780,579 3.549%
T 0 ⅝ 02/15/17 1,776 1,775,445 3.538%
T 0 ¼ 04/15/16 1,632 1,630,853 3.250%
T 0 ⅜ 05/31/16 1,512 1,511,764 3.013%

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

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