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

iShares Treasury Bond 1-3yr

+ Add to Watchlist

CU31:LN

6,986.0000 GBp 16.0000 0.23%

As of 11:35:16 ET on 01/23/2015.

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

Open: 6,986.0000 High - Low: 6,986.0000 - 6,986.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 6,986.0000 Beta vs UKX: 0.3541

ETF Chart for CU31

No chart data available.
  • CU31:LN 6,986.0000
  • 1D
  • 1M
  • 1Y
6,970.0000
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 2015-01-23) 104.9708
Assets (M) (on 2015-01-23) 44.0877
Shares out (M) 0.42
Market Cap (M) 29.34
% Premium -0.05
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month +3.72% 1-Year +11.30%
3-Month +6.84% 3-Year +1.55%
Year To Date +4.27% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU31

Filing Date: 01/22/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,373 2,378,006 5.408%
T 0 ⅜ 01/15/16 2,184 2,187,583 4.975%
T 0 ⅞ 09/15/16 2,079 2,092,968 4.760%
T 0 ¼ 05/15/16 1,953 1,951,627 4.438%
T 0 ⅜ 02/15/16 1,932 1,934,717 4.400%
T 0 ⅝ 08/15/16 1,890 1,896,054 4.312%
T 0 ⅝ 07/15/16 1,764 1,770,202 4.026%
T 0 ¾ 01/15/17 1,554 1,560,920 3.550%
T 0 ⅝ 02/15/17 1,554 1,556,185 3.539%
T 0 ¼ 04/15/16 1,428 1,427,777 3.247%

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