• 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

106.7100 EUR 0.4200 0.40%

As of 04:45:04 ET on 11/28/2014.

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

Open: 106.2900 High - Low: 106.7600 - 106.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.5800 - 107.2300 Beta vs BCEY6T: -1.1523

ETF Chart for IUSU

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  • IUSU:GR 106.7300
  • 1D
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  • 1Y
106.2900
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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 2014-11-26) 105.9690
Assets (M) (on 2014-11-26) 1,790.5210
Shares out (M) 21.30
Market Cap (M) 2,272.92
% Premium 0.00
Average 52-Week % Premium -0.1215
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 +1.81% 1-Year +9.34%
3-Month +6.09% 3-Year +2.31%
Year To Date +10.97% 5-Year +4.35%
Expense Ratio 0.20

Top Fund Holdings for IUSU

Filing Date: 11/26/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 96,915 97,073,935 3.442%
T 0 ¾ 01/15/17 92,655 92,982,989 3.297%
T 0 ½ 06/15/16 92,655 92,930,183 3.295%
T 0 ⅜ 04/30/16 92,655 92,803,252 3.290%
T 0 ⅝ 10/15/16 90,525 90,791,135 3.219%
T 0 ⅞ 04/15/17 89,460 89,855,414 3.186%
T 0 ¼ 12/31/15 89,460 89,519,053 3.174%
T 0 ¾ 03/15/17 88,395 88,615,995 3.142%
T 0 ½ 07/31/16 88,395 88,597,428 3.141%
T 0 ⅜ 01/31/16 88,395 88,567,370 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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