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iShares USD Treasury Bond 1-3yr UCITS ETF

IUSU:GR
Xetra ETF
110.3700
EUR
0.1100
0.10%
As of 3:55 PM EDT 9/22/2017
Open
110.2100
Day Range
109.9500 - 110.5600
Volume
0
Previous Close
110.4800
52Wk Range
109.5900 - 127.7500
1 Yr Return
-5.33%
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Open
110.2100
Day Range
109.9500 - 110.5600
Volume
0
Previous Close
110.4800
52Wk Range
109.5900 - 127.7500
1 Yr Return
-5.86%
YTD Return
-11.23%
NAV (on 09/22/2017)
110.1979
Total Assets (b USD) (on 09/22/2017)
2.495
Inception Date
09/05/2006
Premium/Discount
0.16%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.7307
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.20%
3 Mo Return
-6.41%
3 Yr Return
3.13%
5 Yr Return
2.22%

Top Fund Holdings

Name Position Value % of Fund
213.60 k 212.50 m 8.52
117.50 k 118.15 m 4.74
103.77 k 103.63 m 4.15
94.24 k 94.36 m 3.78
89.34 k 88.70 m 3.56
82.34 k 81.99 m 3.29
81.65 k 80.99 m 3.25
79.77 k 79.97 m 3.21
71.10 k 71.31 m 2.86
68.83 k 68.73 m 2.76
Profile
iShares $ Treasury Bond 1-3yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Treasury 1-3 Year Term Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel