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

CSBGU3:SW
SIX Swiss Ex
105.97
USD
0.10
0.09%
As of 4:00 PM EDT 4/24/2017
Open
105.92
Day Range
105.92 - 105.97
Volume
150
Previous Close
106.07
52Wk Range
105.26 - 106.33
1 Yr Return
0.35%
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Open
105.92
Day Range
105.92 - 105.97
Volume
150
Previous Close
106.07
52Wk Range
105.26 - 106.33
1 Yr Return
0.28%
YTD Return
0.41%
NAV (on 04/24/2017)
105.9864
Total Assets (m USD) (on 04/24/2017)
80.550
Inception Date
06/02/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.25%
3 Yr Return
0.53%
5 Yr Return
0.37%

Top Fund Holdings

Name Position Value % of Fund
2.96 k 2.95 m 3.66
2.70 k 2.70 m 3.35
2.66 k 2.64 m 3.28
2.62 k 2.62 m 3.24
2.55 k 2.54 m 3.15
2.43 k 2.45 m 3.03
2.43 k 2.44 m 3.02
2.43 k 2.43 m 3.02
2.36 k 2.37 m 2.94
2.36 k 2.37 m 2.94
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