• 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

98.4700 EUR 0.2400 0.24%

As of 15:45:02 ET on 07/25/2014.

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

Open: 98.3400 High - Low: 98.7200 - 98.2700 Primary Exchange: Xetra ETF
Volume: 3,346 52-Week Range: 94.5800 - 100.3700 Beta vs BCEY6T: -0.7428

ETF Chart for IUSU

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  • IUSU:GR 98.7200
  • 1D
  • 1M
  • 1Y
98.2300
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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 2014-07-25) 98.5960
Assets (M) (on 2014-07-25) 1,654.1460
Shares out (M) 21.20
Market Cap (M) 2,087.56
% Premium -0.13
Average 52-Week % Premium -0.1186
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 +1.45% 1-Year -0.89%
3-Month +3.08% 3-Year +2.60%
Year To Date +2.65% 5-Year +2.06%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 07/24/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 104,940 105,148,827 3.754%
T 0 ⅜ 01/15/16 104,940 105,062,768 3.751%
T 0 ¼ 02/29/16 104,940 104,788,890 3.742%
T 0 ¼ 04/15/16 104,940 104,650,365 3.737%
T 0 ¼ 05/15/16 104,940 104,569,565 3.734%
T 0 ¼ 11/30/15 103,880 103,910,132 3.710%
T 0 ¼ 12/15/15 102,820 102,806,633 3.671%
T 0 ¼ 12/31/15 97,520 97,502,448 3.481%
T 0 ⅜ 11/15/15 96,460 96,660,630 3.451%
T 0 ⅜ 01/31/16 96,460 96,565,150 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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