• 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

103.9800 EUR 0.0200 0.02%

As of 06:59:33 ET on 10/20/2014.

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

Open: 103.9700 High - Low: 104.2200 - 103.9700 Primary Exchange: Xetra ETF
Volume: 279 52-Week Range: 94.5800 - 105.6500 Beta vs BCEY6T: -0.8179

ETF Chart for IUSU

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  • IUSU:GR 104.0100
  • 1D
  • 1M
  • 1Y
103.9600
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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 2014-10-17) 104.0400
Assets (M) (on 2014-10-17) 2,039.7770
Shares out (M) 24.72
Market Cap (M) 2,575.58
% Premium -0.08
Average 52-Week % Premium -0.1185
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) 0.26%

Performance for IUSU

1-Month +1.19% 1-Year +7.86%
3-Month +6.53% 3-Year +2.89%
Year To Date +8.53% 5-Year +4.06%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 10/16/2014
Name Position Value % of Total
T 0 ¼ 12/15/15 116,184 116,315,288 3.549%
T 0 ⅜ 02/15/16 112,476 112,748,192 3.440%
T 0 ⅜ 03/31/16 112,476 112,717,823 3.439%
T 0 ¾ 01/15/17 107,532 108,203,000 3.301%
T 0 ½ 06/15/16 107,532 107,950,299 3.294%
T 0 ⅜ 04/30/16 107,532 107,752,441 3.288%
T 0 ⅝ 10/15/16 105,060 105,571,642 3.221%
T 0 ⅞ 04/15/17 103,824 104,644,210 3.193%
T 0 ¼ 12/31/15 103,824 103,945,474 3.172%
T 0 ¾ 03/15/17 102,588 103,175,829 3.148%

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

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