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iShares Treasury Bond 1-3yr

CU31:LN
London
7,996.50
GBp
77.00
0.95%
As of 11:35 AM EDT 7/29/2016
Open
8,043.00
Day Range
7,996.50 - 8,043.00
Volume
205
Previous Close
8,073.50
52Wk Range
6,690.50 - 8,244.00
1 Yr Return
18.92%
Open
8,043.00
Day Range
7,996.50 - 8,043.00
Volume
205
Previous Close
8,073.50
52Wk Range
6,690.50 - 8,244.00
1 Yr Return
18.92%
YTD Return
13.03%
NAV (on 07/29/2016)
106.1755
Total Assets (m USD) (on 07/29/2016)
74.323
Inception Date
09/15/2010
Premium/Discount
-0.37%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
10.67%
3 Yr Return
5.27%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 3.10 m 4.18
2.77 k 2.78 m 3.74
2.73 k 2.74 m 3.70
2.73 k 2.74 m 3.69
2.70 k 2.71 m 3.65
2.49 k 2.51 m 3.38
2.49 k 2.50 m 3.36
2.45 k 2.46 m 3.31
2.45 k 2.46 m 3.31
2.45 k 2.46 m 3.31
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