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iShares USD Treasury Bond 1-3 UCITS ETF

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IUSU:GR
Xetra ETF
118.89
EUR
0.55
0.46%
As of 15:45:18 ET on 02/05/2016.
Open
118.49
Day Range
118.41 - 119.79
Volume
2,546
Previous Close
118.34
52Wk Range
113.85 - 126.52
1 Yr Return
2.04%
Open
118.49
Day Range
118.41 - 119.79
Volume
2,546
Previous Close
118.34
52Wk Range
113.85 - 126.52
1 Yr Return
3.32%
YTD Return
-1.39%
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 63.46 k 63.79 m 3.59
T 0 ¾ 03/15/17 63.46 k 63.71 m 3.58
T 0 ⅝ 02/15/17 63.46 k 63.64 m 3.58
T 0 ⅞ 06/15/17 60.79 k 61.02 m 3.43
T 0 ⅞ 05/15/17 60.12 k 60.39 m 3.39
T 0 ⅞ 08/15/17 59.45 k 59.84 m 3.36
T 0 ⅞ 07/15/17 58.78 k 58.96 m 3.31
T 1 09/15/17 58.12 k 58.60 m 3.29
T 0 ¾ 01/31/18 58.12 k 58.14 m 3.27
T 0 ⅞ 10/15/17 57.45 k 57.74 m 3.25
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