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

iShares Treasury Bond 1-3yr

+ Add to Watchlist

CU31:LN

6,681.5000 GBp 9.0000 0.13%

As of 11:35:07 ET on 11/21/2014.

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

Open: 6,681.5000 High - Low: 6,681.5000 - 6,681.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 6,700.0000 Beta vs UKX: 0.3485

ETF Chart for CU31

No chart data available.
  • CU31:LN 6,681.5000
  • 1D
  • 1M
  • 1Y
6,672.5000
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 2014-11-21) 104.7864
Assets (M) (on 2014-11-21) 46.1060
Shares out (M) 0.44
Market Cap (M) 29.40
% Premium -0.20
Average 52-Week % Premium -0.0208
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month +2.80% 1-Year +3.39%
3-Month +6.04% 3-Year +0.23%
Year To Date +6.04% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU31

Filing Date: 11/20/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 2,662 2,666,783 5.799%
T 0 ⅝ 11/15/16 2,486 2,489,884 5.414%
T 0 ⅞ 09/15/16 2,178 2,194,165 4.771%
T 0 ¼ 05/15/16 2,046 2,044,082 4.445%
T 0 ⅜ 02/15/16 2,024 2,027,795 4.409%
T 0 ⅝ 08/15/16 1,980 1,986,806 4.320%
T 0 ⅝ 07/15/16 1,848 1,855,363 4.034%
T 0 ¾ 01/15/17 1,628 1,632,706 3.550%
T 0 ⅝ 02/15/17 1,628 1,627,237 3.538%
T 0 ¼ 04/15/16 1,496 1,495,649 3.252%

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