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iShares USD Treasury Bond 1-3 UCITS ETF

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IUSU:GR
Xetra ETF
118.50
EUR
0.39
0.33%
As of 15:45:04 ET on 02/08/2016.
Open
119.57
Day Range
118.38 - 120.05
Volume
385
Previous Close
118.89
52Wk Range
113.85 - 126.52
1 Yr Return
1.71%
Open
119.57
Day Range
118.38 - 120.05
Volume
385
Previous Close
118.89
52Wk Range
113.85 - 126.52
1 Yr Return
3.32%
YTD Return
-1.71%
NAV (on 02/05/2016)
119.519
Total Assets (b GBP) (on 02/05/2016)
1.254
Inception Date
09/05/2006
Premium/Discount
-0.53%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.3719
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.20%
3 Mo Return
-2.49%
3 Yr Return
7.24%
5 Yr Return
4.65%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 04/15/17 64.79 k 65.13 m 3.58
T 0 ¾ 03/15/17 64.79 k 65.06 m 3.58
T 0 ⅝ 02/15/17 64.79 k 64.98 m 3.58
T 0 ⅞ 06/15/17 62.06 k 62.30 m 3.43
T 0 ⅞ 05/15/17 61.38 k 61.66 m 3.39
T 0 ⅞ 08/15/17 60.70 k 61.11 m 3.36
T 0 ⅞ 07/15/17 60.02 k 60.20 m 3.31
T 1 09/15/17 59.33 k 59.84 m 3.29
T 0 ¾ 01/31/18 59.33 k 59.38 m 3.27
T 0 ⅞ 10/15/17 58.65 k 58.96 m 3.24
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel