Error: Could not add to watchlist. X
+ Watchlist

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

CBU3:LN
London
105.59
USD
0.04
0.04%
As of 11:35 AM EST 1/20/2017
Open
105.59
Day Range
105.59 - 105.59
Volume
0
Previous Close
105.55
52Wk Range
104.72 - 106.32
1 Yr Return
0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
105.59
Day Range
105.59 - 105.59
Volume
0
Previous Close
105.55
52Wk Range
104.72 - 106.32
1 Yr Return
0.18%
YTD Return
0.03%
NAV (on 01/20/2017)
105.6454
Total Assets (m USD) (on 01/20/2017)
71.839
Inception Date
09/15/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.40%
3 Yr Return
0.42%
5 Yr Return
0.31%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 2.65 m 3.69
2.65 k 2.64 m 3.68
2.41 k 2.42 m 3.37
2.38 k 2.39 m 3.32
2.38 k 2.36 m 3.29
2.35 k 2.34 m 3.26
2.28 k 2.26 m 3.15
2.18 k 2.18 m 3.04
2.18 k 2.17 m 3.02
2.18 k 2.17 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