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

CSBGU3:SW
SIX Swiss Ex
105.89
USD
0.09
0.09%
As of 4:00 PM EST 2/24/2017
Open
105.85
Day Range
105.85 - 105.89
Volume
13,839
Previous Close
105.80
52Wk Range
105.24 - 106.33
1 Yr Return
0.27%
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Open
105.85
Day Range
105.85 - 105.89
Volume
13,839
Previous Close
105.80
52Wk Range
105.24 - 106.33
1 Yr Return
0.18%
YTD Return
0.33%
NAV (on 02/24/2017)
105.9176
Total Assets (m USD) (on 02/24/2017)
74.142
Inception Date
06/02/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.45%
3 Yr Return
0.49%
5 Yr Return
0.41%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 2.73 m 3.69
2.73 k 2.73 m 3.68
2.49 k 2.48 m 3.35
2.45 k 2.43 m 3.28
2.42 k 2.41 m 3.26
2.35 k 2.34 m 3.15
2.24 k 2.25 m 3.04
2.24 k 2.24 m 3.02
2.24 k 2.24 m 3.02
2.21 k 2.21 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