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

CBU3:LN
London
106.100
USD
0.040
0.04%
As of 10/20/2017
Open
106.130
Day Range
106.100 - 106.130
Volume
1
Previous Close
106.140
52Wk Range
104.720 - 106.535
1 Yr Return
0.10%
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Open
106.130
Day Range
106.100 - 106.130
Volume
1
Previous Close
106.140
52Wk Range
104.720 - 106.535
1 Yr Return
0.08%
YTD Return
0.51%
NAV (on 10/20/2017)
106.0791
Total Assets (m USD) (on 10/20/2017)
74.255
Inception Date
09/15/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.05%
3 Yr Return
0.39%
5 Yr Return
0.41%

Top Fund Holdings

Name Position Value % of Fund
2.52 k 2.50 m 3.37
2.45 k 2.43 m 3.27
2.42 k 2.40 m 3.23
2.38 k 2.36 m 3.18
2.35 k 2.34 m 3.15
2.24 k 2.24 m 3.02
2.24 k 2.24 m 3.01
2.17 k 2.18 m 2.93
1.96 k 1.97 m 2.65
1.96 k 1.96 m 2.64
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