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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

121.5100 EUR 0.3600 0.30%

As of 15:45:03 ET on 05/27/2015.

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

Open: 121.8000 High - Low: 122.7100 - 121.2200 Primary Exchange: Xetra ETF
Volume: 586 52-Week Range: 96.4900 - 126.5200 Beta vs BCEY6T: -

ETF Chart for IUSU

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  • IUSU:GR 122.1200
  • 1D
  • 1M
  • 1Y
121.8700
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 2015-05-27) 122.0950
Assets (M) (on 2015-05-27) 1,538.2200
Shares out (M) 17.88
Market Cap (M) 2,172.60
% Premium -0.48
Average 52-Week % Premium -0.1246
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 -0.39% 1-Year +25.57%
3-Month +2.70% 3-Year +5.16%
Year To Date +11.80% 5-Year +3.16%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 05/26/2015
Name Position Value % of Total
T 0 ¾ 01/15/17 77,256 77,523,306 3.296%
T 0 ⅝ 07/15/16 77,256 77,488,541 3.295%
T 0 ¼ 05/15/16 77,256 77,240,549 3.284%
T 0 ⅝ 10/15/16 75,480 75,651,340 3.217%
T 0 ⅞ 04/15/17 74,592 74,954,517 3.187%
T 0 ⅝ 08/15/16 74,592 74,801,604 3.181%
T 0 ¾ 03/15/17 73,704 73,921,427 3.143%
T 0 ½ 06/15/16 72,816 72,952,894 3.102%
T 0 ⅞ 09/15/16 71,928 72,342,305 3.076%
T 0 ⅜ 05/31/16 71,928 71,981,227 3.061%

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

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