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iShares USD Treasury Bond 1-3yr UCITS ETF

IUSU:GR
Xetra ETF
118.2800
EUR
0.0100
0.01%
As of 2:30 AM EDT 5/24/2017
Open
118.2800
Day Range
118.2800 - 118.3500
Volume
0
Previous Close
118.2900
52Wk Range
115.4600 - 127.7500
1 Yr Return
0.51%
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Open
118.2800
Day Range
118.2800 - 118.3500
Volume
0
Previous Close
118.2900
52Wk Range
115.4600 - 127.7500
1 Yr Return
1.20%
YTD Return
-5.40%
NAV (on 05/23/2017)
117.8082
Total Assets (b USD) (on 05/23/2017)
1.941
Inception Date
09/05/2006
Premium/Discount
0.41%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.5369
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
-5.23%
3 Yr Return
7.42%
5 Yr Return
2.87%

Top Fund Holdings

Name Position Value % of Fund
189.56 k 188.20 m 9.69
113.29 k 114.60 m 5.90
88.92 k 88.57 m 4.56
85.21 k 84.81 m 4.37
80.81 k 81.29 m 4.19
70.55 k 70.53 m 3.63
69.82 k 70.11 m 3.61
68.35 k 68.37 m 3.52
64.64 k 64.20 m 3.31
60.97 k 61.09 m 3.15
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