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  • 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

122.3300 EUR 0.1200 0.10%

As of 03:15:35 ET on 04/27/2015.

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

Open: 122.3600 High - Low: 122.3600 - 122.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.8700 - 126.5200 Beta vs BCEY6T: -1.3305

ETF Chart for IUSU

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  • IUSU:GR 122.3600
  • 1D
  • 1M
  • 1Y
122.2100
Interactive IUSU Chart

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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 2015-04-24) 122.3120
Assets (M) (on 2015-04-24) 1,503.8170
Shares out (M) 17.16
Market Cap (M) 2,097.12
% Premium -0.08
Average 52-Week % Premium -0.1181
Fund Leveraged N

Dividends for IUSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.3069
Dividend Yield (ttm) 0.35%

Performance for IUSU

1-Month +0.67% 1-Year +28.35%
3-Month +3.27% 3-Year +7.16%
Year To Date +12.44% 5-Year +5.18%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 04/23/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 74,646 74,966,232 3.297%
T 0 ⅝ 07/15/16 74,646 74,899,793 3.294%
T 0 ¼ 05/15/16 74,646 74,619,871 3.281%
T 0 ⅝ 10/15/16 72,930 73,137,113 3.216%
T 0 ⅞ 04/15/17 72,072 72,505,871 3.188%
T 0 ⅝ 08/15/16 72,072 72,302,635 3.180%
T 0 ¾ 03/15/17 71,214 71,508,827 3.145%
T 0 ½ 06/15/16 70,356 70,504,450 3.100%
T 0 ⅜ 04/30/16 69,498 69,576,532 3.060%
T 0 ⅜ 05/31/16 69,498 69,557,768 3.059%

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

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