Error: Could not add to watchlist. X
+ Watchlist

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

CSBGU3:SW
SIX Swiss Ex
106.13
USD
0.09
0.08%
As of 11:43 AM EDT 10/17/2017
Open
106.13
Volume
0
Previous Close
106.22
52Wk Range
105.26 - 106.53
1 Yr Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.13
Volume
0
Previous Close
106.22
52Wk Range
105.26 - 106.53
1 Yr Return
0.27%
YTD Return
0.56%
NAV (on 10/16/2017)
106.1117
Total Assets (m USD) (on 10/16/2017)
72.156
Inception Date
06/02/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.13%
3 Yr Return
0.34%
5 Yr Return
0.43%

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