• 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

108.2500 EUR 0.5100 0.47%

As of 15:45:03 ET on 12/19/2014.

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

Open: 107.7300 High - Low: 108.3900 - 107.7100 Primary Exchange: Xetra ETF
Volume: 6,002 52-Week Range: 94.5800 - 108.3900 Beta vs BCEY6T: -1.6368

ETF Chart for IUSU

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  • IUSU:GR 108.3400
  • 1D
  • 1M
  • 1Y
107.7400
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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 2014-12-19) 107.9900
Assets (M) (on 2014-12-19) 1,836.2510
Shares out (M) 21.68
Market Cap (M) 2,346.86
% Premium 0.24
Average 52-Week % Premium -0.1100
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) 0.25%

Performance for IUSU

1-Month +2.49% 1-Year +12.21%
3-Month +5.17% 3-Year +3.23%
Year To Date +13.01% 5-Year +3.97%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 12/18/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 98,644 98,624,271 3.443%
T 0 ¾ 01/15/17 94,308 94,381,560 3.295%
T 0 ½ 06/15/16 94,308 94,374,959 3.294%
T 0 ⅜ 04/30/16 94,308 94,263,675 3.290%
T 0 ⅝ 10/15/16 92,140 92,168,563 3.217%
T 0 ⅞ 04/15/17 91,056 91,168,909 3.182%
T 0 ¼ 12/31/15 91,056 91,006,830 3.177%
T 0 ⅜ 01/31/16 89,972 90,010,688 3.142%
T 0 ½ 07/31/16 89,972 89,986,396 3.141%
T 0 ¾ 03/15/17 89,972 89,944,109 3.140%

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

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