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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

120.3800 EUR 1.2000 1.01%

As of 15:45:04 ET on 05/22/2015.

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

Open: 119.2800 High - Low: 120.5200 - 118.5900 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 96.4900 - 126.5200 Beta vs BCEY6T: -

ETF Chart for IUSU

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  • IUSU:GR 120.4300
  • 1D
  • 1M
  • 1Y
119.1800
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 2015-05-22) 120.4270
Assets (M) (on 2015-05-22) 1,531.1240
Shares out (M) 17.88
Market Cap (M) 2,152.39
% Premium -0.04
Average 52-Week % Premium -0.1257
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 -2.69% 1-Year +24.59%
3-Month +3.53% 3-Year +5.35%
Year To Date +10.76% 5-Year +3.39%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 05/21/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 77,778 78,089,890 3.296%
T 0 ⅝ 07/15/16 77,778 78,037,001 3.294%
T 0 ¼ 05/15/16 77,778 77,775,667 3.283%
T 0 ⅝ 10/15/16 75,990 76,195,933 3.216%
T 0 ⅞ 04/15/17 75,096 75,515,787 3.188%
T 0 ⅝ 08/15/16 75,096 75,337,058 3.180%
T 0 ¾ 03/15/17 74,202 74,475,063 3.144%
T 0 ½ 06/15/16 73,308 73,459,748 3.101%
T 0 ⅞ 09/15/16 72,414 72,864,415 3.076%
T 0 ⅜ 05/31/16 72,414 72,482,069 3.060%

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

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