• 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

98.6800 EUR 0.0500 0.05%

As of 15:45:07 ET on 07/30/2014.

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

Open: 98.6800 High - Low: 98.9600 - 98.6600 Primary Exchange: Xetra ETF
Volume: 1,144 52-Week Range: 94.5800 - 100.3700 Beta vs BCEY6T: -0.7521

ETF Chart for IUSU

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  • IUSU:GR 98.9500
  • 1D
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  • 1Y
98.6300
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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: -

Fundamentals for IUSU

NAV (on 2014-07-29) 98.7480
Assets (M) (on 2014-07-29) 1,658.3740
Shares out (M) 21.22
Market Cap (M) 2,093.99
% Premium -0.12
Average 52-Week % Premium -0.1177
Fund Leveraged N

Dividends for IUSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.1631
Dividend Yield (ttm) 0.22%

Performance for IUSU

1-Month +2.08% 1-Year -0.69%
3-Month +3.50% 3-Year +2.75%
Year To Date +2.87% 5-Year +1.97%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 07/29/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 105,039 105,228,079 3.754%
T 0 ⅜ 01/15/16 105,039 105,174,498 3.752%
T 0 ¼ 02/29/16 105,039 104,890,896 3.742%
T 0 ¼ 04/15/16 105,039 104,750,141 3.737%
T 0 ¼ 05/15/16 105,039 104,664,009 3.734%
T 0 ¼ 11/30/15 103,978 103,994,636 3.710%
T 0 ¼ 12/15/15 102,917 102,912,883 3.671%
T 0 ¼ 12/31/15 97,612 97,604,188 3.482%
T 0 ⅜ 11/15/15 96,551 96,739,274 3.451%
T 0 ⅜ 01/31/16 96,551 96,660,102 3.448%

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

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