- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays $ Treasury Bond 1-3
+ Add to WatchlistIUSU:GR
102.0500 EUR 0.0100 0.01%As of 14:57:01 ET on 05/24/2013.
Snapshot for iShares Barclays $ Treasury Bond 1-3 (IUSU)
| Open: | 102.3800 | High - Low: | 102.3800 - 101.8300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,736 | 52-Week Range: | 96.4000 - 109.5000 | Beta vs BCEY6T: | 3.3887 |
Fund Profile & Information for IUSU
iShares Barclays $ Treasury Bond 1-3 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, accounting both capital and income returns, that reflects the returns on US treasury bonds.The Fund invests in a portfolio of US treasury fixed rate bonds that have a maturity at issue of at least 1.5 yrs.
| Inception Date: | 2006-09-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSU
| NAV | (on 2013-05-23) 102.4710 |
|---|---|
| Assets (M) | (on 2013-05-24) 923.9274 |
| Shares out (M) | 10.58 |
| Market Cap (M) | 1,079.69 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0553 |
| Fund Leveraged | N |
Dividends for IUSU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-02-20) 0.1056 |
| Dividend Yield (ttm) | 0.17% |
Performance for IUSU
| 1-Month | +0.61% | 1-Year | -2.95% |
|---|---|---|---|
| 3-Month | +1.77% | 3-Year | -0.57% |
| Year To Date | +2.00% | 5-Year | +5.76% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IUSU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 02/15/15 | 107,916 | 107,951,612 | 7.731% |
| T 0 ⅜ 11/15/14 | 95,749 | 96,001,777 | 6.875% |
| T 0 ¼ 09/15/15 | 94,162 | 94,040,531 | 6.734% |
| T 0 ¼ 10/31/14 | 86,756 | 86,835,816 | 6.218% |
| T 0 ¼ 08/15/15 | 84,640 | 84,566,363 | 6.056% |
| T 0 ⅜ 04/15/15 | 73,002 | 73,172,825 | 5.240% |
| T 0 ¼ 12/15/14 | 72,473 | 72,523,731 | 5.194% |
| T 0 ⅜ 06/15/15 | 52,371 | 52,488,311 | 3.759% |
| T 0 ¼ 01/15/15 | 50,255 | 50,282,640 | 3.601% |
| T 0 ⅜ 03/15/15 | 49,726 | 49,847,331 | 3.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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