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

CU31:LN
London
7,839.5
GBp
0.00
0.00%
As of 11:35 AM EDT 9/21/2017
Volume
1,620
Previous Close
7,839.5
52Wk Range
7,827.5 - 8,762.5
1 Yr Return
-3.13%
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Volume
1,620
Previous Close
7,839.5
52Wk Range
7,827.5 - 8,762.5
1 Yr Return
-4.03%
YTD Return
-8.59%
NAV (on 09/21/2017)
7,841.4
Total Assets (m USD) (on 09/21/2017)
74.346
Inception Date
09/15/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.38%
3 Yr Return
6.99%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 2.73 m 3.67
2.52 k 2.51 m 3.37
2.45 k 2.43 m 3.27
2.42 k 2.40 m 3.23
2.35 k 2.34 m 3.14
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