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

CBU3:LN
London
105.445
USD
0.005
0.00%
As of 4/20/2018
Open
105.445
Day Range
105.445 - 105.445
Volume
0
Previous Close
105.440
52Wk Range
105.390 - 106.535
1 Yr Return
-0.61%
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Open
105.445
Day Range
105.445 - 105.445
Volume
0
Previous Close
105.440
52Wk Range
105.390 - 106.535
1 Yr Return
-0.57%
YTD Return
-0.38%
NAV (on 04/20/2018)
105.4111
Total Assets (m USD) (on 04/20/2018)
109.628
Inception Date
09/15/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.18%
3 Yr Return
0.11%
5 Yr Return
0.24%

Top Fund Holdings

Name Position Value % of Fund
4.47 k 4.53 m 4.13
4.06 k 3.95 m 3.60
3.74 k 3.65 m 3.33
3.69 k 3.61 m 3.29
3.38 k 3.33 m 3.03
3.28 k 3.15 m 2.88
3.02 k 2.90 m 2.64
2.91 k 2.87 m 2.62
2.76 k 2.85 m 2.60
2.91 k 2.83 m 2.58
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