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

iShares USD Treasury Bond 1-3 UCITS ETF

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IUSU:GR

102.9300 EUR 0.6500 0.64%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares USD Treasury Bond 1-3 UCITS ETF (IUSU)

Open: 102.3800 High - Low: 103.0400 - 102.3800 Primary Exchange: Xetra ETF
Volume: 3,136 52-Week Range: 94.5800 - 103.0400 Beta vs BCEY6T: -0.7845

ETF Chart for IUSU

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  • IUSU:GR 103.0300
  • 1D
  • 1M
  • 1Y
102.2800
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Fund Profile & Information for IUSU

iShares Barclays $ Treasury Bond 1-3yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Treasury 1-3 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-09-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSU

NAV (on 2014-09-19) 103.0170
Assets (M) (on 2014-09-19) 1,944.7266
Shares out (M) 23.98
Market Cap (M) 2,468.26
% Premium -0.08
Average 52-Week % Premium -0.1053
Fund Leveraged N

Dividends for IUSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.2028
Dividend Yield (ttm) 0.26%

Performance for IUSU

1-Month +3.65% 1-Year +5.80%
3-Month +6.06% 3-Year +2.25%
Year To Date +7.46% 5-Year +3.62%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ⅜ 03/15/16 128,293 128,332,759 4.055%
T 0 ⅞ 09/15/16 118,701 119,279,064 3.769%
T 0 ⅝ 07/15/16 118,701 118,905,162 3.757%
T 0 ⅝ 08/15/16 118,701 118,818,522 3.754%
T 0 ¼ 02/29/16 118,701 118,589,419 3.747%
T 0 ¼ 04/15/16 118,701 118,429,179 3.742%
T 0 ¼ 05/15/16 118,701 118,337,775 3.739%
T 0 ⅜ 05/31/16 116,303 116,158,783 3.670%
T 0 ⅝ 02/15/17 115,104 114,520,418 3.618%
T 0 ¼ 12/15/15 112,706 112,730,799 3.562%

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

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