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

CU31:LN
London
8,516.50
GBp
56.00
0.66%
As of 11:35 AM EST 2/17/2017
Open
8,514.00
Day Range
8,514.00 - 8,516.50
Volume
2,000
Previous Close
8,460.50
52Wk Range
7,161.00 - 8,762.50
1 Yr Return
15.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
8,514.00
Day Range
8,514.00 - 8,516.50
Volume
2,000
Previous Close
8,460.50
52Wk Range
7,161.00 - 8,762.50
1 Yr Return
15.62%
YTD Return
-0.69%
NAV (on 02/17/2017)
8,507.41
Total Assets (m USD) (on 02/17/2017)
71.917
Inception Date
09/15/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.40%
3 Yr Return
10.87%
5 Yr Return
5.31%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 2.65 m 3.69
2.65 k 2.65 m 3.68
2.41 k 2.41 m 3.35
2.38 k 2.36 m 3.28
2.35 k 2.34 m 3.26
2.28 k 2.27 m 3.15
2.18 k 2.18 m 3.04
2.18 k 2.17 m 3.02
2.18 k 2.17 m 3.02
2.14 k 2.14 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