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

CSBGU3:IM
BrsaItaliana
99.92
EUR
0.22
0.22%
As of 9:14 AM EST 2/28/2017
Open
100.05
Day Range
99.92 - 100.05
Volume
16
Previous Close
99.70
52Wk Range
91.19 - 101.61
1 Yr Return
2.84%
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Open
100.05
Day Range
99.92 - 100.05
Volume
16
Previous Close
99.70
52Wk Range
91.19 - 101.61
1 Yr Return
3.26%
YTD Return
-0.10%
NAV (on 02/27/2017)
99.707
Total Assets (m USD) (on 02/27/2017)
71.954
Inception Date
06/02/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.19%
3 Yr Return
9.37%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 2.65 m 3.68
2.65 k 2.65 m 3.68
2.41 k 2.41 m 3.35
2.38 k 2.36 m 3.28
2.35 k 2.35 m 3.26
2.28 k 2.27 m 3.15
2.18 k 2.19 m 3.04
2.18 k 2.18 m 3.02
2.18 k 2.17 m 3.02
2.14 k 2.14 m 2.98
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