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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 01/17/2017)
69.769
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
2.57 k 2.57 m 3.69
2.57 k 2.57 m 3.68
2.34 k 2.35 m 3.37
2.31 k 2.31 m 3.32
2.31 k 2.30 m 3.29
2.28 k 2.27 m 3.26
2.21 k 2.20 m 3.15
2.11 k 2.12 m 3.04
2.11 k 2.11 m 3.02
2.11 k 2.11 m 3.02
Profile
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) 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