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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

7,063.5000 GBp 0.00000.00%

As of 12:35:06 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 7,124.0000 Beta vs UKX: 0.3093

ETF Chart for CU31

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  • CU31:LN 7,063.5000
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7,063.5000
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 2015-03-26) 104.9130
Assets (M) (on 2015-03-26) 52.4565
Shares out (M) 0.50
Market Cap (M) 35.32
% Premium -0.22
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month +3.94% 1-Year +12.25%
3-Month +5.10% 3-Year +2.75%
Year To Date +5.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU31

Filing Date: 03/25/2015
Name Position Value % of Total
T 0 ⅝ 11/15/16 2,825 2,830,738 5.410%
T 0 ⅞ 09/15/16 2,475 2,490,082 4.759%
T 0 ¼ 05/15/16 2,325 2,322,275 4.438%
T 0 ⅝ 08/15/16 2,250 2,256,152 4.312%
T 0 ⅝ 07/15/16 2,100 2,106,234 4.025%
T 0 ¾ 01/15/17 1,850 1,857,227 3.549%
T 0 ⅝ 02/15/17 1,850 1,852,023 3.539%
T 0 ½ 06/30/16 1,700 1,702,523 3.254%
T 0 ¼ 04/15/16 1,700 1,698,672 3.246%
T 0 ⅜ 05/31/16 1,575 1,575,123 3.010%

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

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