Error: Could not add to watchlist. X
+ Watchlist

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

CSBGU3:IM
BrsaItaliana
94.86
EUR
0.02
0.02%
As of 11:35 AM EDT 5/29/2017
Open
94.86
Day Range
94.86 - 94.86
Volume
0
Previous Close
94.88
52Wk Range
92.84 - 101.61
1 Yr Return
0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
94.86
Day Range
94.86 - 94.86
Volume
0
Previous Close
94.88
52Wk Range
92.84 - 101.61
1 Yr Return
-0.01%
YTD Return
-5.16%
NAV (on 05/26/2017)
94.8188
Total Assets (m USD) (on 05/26/2017)
74.232
Inception Date
06/02/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.86%
3 Yr Return
7.27%
5 Yr Return
2.70%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 2.72 m 3.66
2.49 k 2.49 m 3.35
2.45 k 2.43 m 3.28
2.42 k 2.41 m 3.24
2.35 k 2.33 m 3.14
2.24 k 2.25 m 3.03
2.24 k 2.24 m 3.02
2.24 k 2.24 m 3.02
2.17 k 2.17 m 2.93
2.03 k 2.03 m 2.73
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