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iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc

CBU3:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/25/2014)
104.5622
Total Assets (m USD) (on 02/21/2018)
92.725
Inception Date
01/18/2011
Premium/Discount
0.03%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.78 k 3.83 m 4.13
3.43 k 3.37 m 3.63
3.17 k 3.11 m 3.36
3.12 k 3.06 m 3.29
3.04 k 3.01 m 3.25
2.46 k 2.47 m 2.66
2.46 k 2.43 m 2.62
2.46 k 2.39 m 2.58
2.42 k 2.38 m 2.57
2.38 k 2.36 m 2.54
Profile
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel