• 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

99.8600 EUR 0.3100 0.31%

As of 14:15:06 ET on 08/22/2014.

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

Open: 99.6300 High - Low: 100.1400 - 99.5200 Primary Exchange: Xetra ETF
Volume: 2,341 52-Week Range: 94.5800 - 100.3700 Beta vs BCEY6T: -0.5724

ETF Chart for IUSU

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  • IUSU:GR 100.1100
  • 1D
  • 1M
  • 1Y
99.5500
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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 2014-08-21) 99.6560
Assets (M) (on 2014-08-21) 1,801.1870
Shares out (M) 22.58
Market Cap (M) 2,254.84
% Premium -0.11
Average 52-Week % Premium -0.1163
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) 0.27%

Performance for IUSU

1-Month +1.92% 1-Year +1.34%
3-Month +2.96% 3-Year +2.99%
Year To Date +3.93% 5-Year +2.43%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 08/21/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 111,771 112,069,419 3.757%
T 0 ¼ 02/29/16 111,771 111,645,816 3.743%
T 0 ¼ 04/15/16 111,771 111,540,751 3.739%
T 0 ¼ 05/15/16 111,771 111,459,160 3.737%
T 0 ¼ 12/15/15 106,126 106,145,103 3.559%
T 0 ¼ 12/31/15 103,868 103,878,387 3.483%
T 0 ⅜ 11/15/15 102,739 102,950,653 3.451%
T 0 ⅜ 01/31/16 102,739 102,873,585 3.449%
T 0 ⅜ 02/15/16 102,739 102,833,523 3.448%
T 0 ⅜ 03/31/16 102,739 102,765,713 3.445%

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

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