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

CSBGU3:IM
BrsaItaliana
89.87
EUR
0.18
0.20%
As of 10/16/2017
Open
90.12
Day Range
89.87 - 90.12
Volume
288
Previous Close
89.69
52Wk Range
88.24 - 101.61
1 Yr Return
-6.77%
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Open
90.12
Day Range
89.87 - 90.12
Volume
288
Previous Close
89.69
52Wk Range
88.24 - 101.61
1 Yr Return
-6.76%
YTD Return
-10.15%
NAV (on 10/16/2017)
89.9442
Total Assets (m USD) (on 10/16/2017)
72.156
Inception Date
06/02/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.95%
3 Yr Return
3.10%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
2.45 k 2.43 m 3.37
2.38 k 2.36 m 3.27
2.35 k 2.33 m 3.23
2.31 k 2.30 m 3.18
2.28 k 2.27 m 3.14
2.18 k 2.18 m 3.02
2.18 k 2.17 m 3.01
2.11 k 2.11 m 2.93
1.90 k 1.91 m 2.65
1.90 k 1.91 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