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iShares Treasury Bond 1-3yr

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CU31:LN
London
6,749.00
GBp
21.50
0.32%
As of 11:35:16 ET on 07/27/2015.
Open
6,749.00
Day Range
6,749.00 - 6,749.00
Volume
0
Previous Close
6,770.50
52Wk Range
6,147.00 - 7,173.00
1 Yr Return
9.67%
Open
6,749.00
Day Range
6,749.00 - 6,749.00
Volume
0
Previous Close
6,770.50
52Wk Range
6,147.00 - 7,173.00
1 Yr Return
9.67%
YTD Return
0.73%
NAV (on 07/24/2015)
105.1092
Total Assets (m -) (on 07/24/2015)
37.839
Inception Date
09/15/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.25%
3 Yr Return
0.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 12/15/16 1.53 k 1.53 m 3.49
T 0 ⅝ 07/15/16 1.47 k 1.47 m 3.35
T 0 ½ 08/31/16 1.47 k 1.47 m 3.35
T 0 ⅞ 04/15/17 1.43 k 1.43 m 3.26
T 0 ⅞ 07/15/17 1.43 k 1.43 m 3.26
T 0 ½ 06/30/16 1.43 k 1.43 m 3.25
T 0 ⅝ 11/15/16 1.43 k 1.43 m 3.25
T 0 ⅝ 08/15/16 1.39 k 1.39 m 3.16
T 0 ⅞ 09/15/16 1.34 k 1.35 m 3.07
T 0 ⅞ 05/15/17 1.30 k 1.31 m 2.97
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