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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

120.1400 EUR 0.1100 0.09%

As of 02:05:21 ET on 03/06/2015.

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

Open: 120.0300 High - Low: 120.1400 - 120.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.5800 - 120.6200 Beta vs BCEY6T: -0.6874

ETF Chart for IUSU

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  • IUSU:GR 120.0300
  • 1D
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120.0300
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 2015-03-05) 120.1110
Assets (M) (on 2015-03-05) 1,413.9870
Shares out (M) 16.26
Market Cap (M) 1,951.69
% Premium -0.07
Average 52-Week % Premium -0.1094
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) 0.36%

Performance for IUSU

1-Month +4.02% 1-Year +25.07%
3-Month +11.64% 3-Year +6.65%
Year To Date +10.44% 5-Year +5.15%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 03/03/2015
Name Position Value % of Total
T 0 ⅝ 08/15/16 72,446 72,587,270 3.378%
T 0 ⅝ 07/15/16 70,818 70,983,006 3.303%
T 0 ¾ 01/15/17 70,818 70,954,679 3.302%
T 0 ½ 06/15/16 70,818 70,888,818 3.298%
T 0 ⅜ 04/30/16 70,818 70,839,954 3.296%
T 0 ¼ 05/15/16 70,818 70,713,189 3.290%
T 0 ⅝ 10/15/16 69,190 69,265,417 3.223%
T 0 ⅞ 04/15/17 68,376 68,559,931 3.190%
T 0 ¾ 03/15/17 67,562 67,627,535 3.147%
T 0 ⅜ 03/31/16 65,934 65,985,429 3.070%

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

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