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

CU31:LN
London
8,183.5
GBp
8.0
0.10%
As of 11:35 AM EDT 5/25/2017
Open
8,158.0
Day Range
8,158.0 - 8,183.5
Volume
205
Previous Close
8,191.5
52Wk Range
7,161.0 - 8,762.5
1 Yr Return
14.05%
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Open
8,158.0
Day Range
8,158.0 - 8,183.5
Volume
205
Previous Close
8,191.5
52Wk Range
7,161.0 - 8,762.5
1 Yr Return
13.56%
YTD Return
-4.58%
NAV (on 05/24/2017)
8,188.63
Total Assets (m USD) (on 05/24/2017)
74.224
Inception Date
09/15/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.36%
3 Yr Return
9.65%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 2.72 m 3.66
2.49 k 2.49 m 3.35
2.45 k 2.43 m 3.28
2.42 k 2.41 m 3.24
2.35 k 2.33 m 3.14
2.24 k 2.25 m 3.03
2.24 k 2.24 m 3.02
2.24 k 2.24 m 3.02
2.17 k 2.17 m 2.93
2.03 k 2.03 m 2.73
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