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

IUSU:GR
Xetra ETF
125.2100
EUR
0.4000
0.32%
As of 3:55 PM EST 2/27/2017
Open
125.5200
Day Range
124.6000 - 125.7200
Volume
0
Previous Close
125.6100
52Wk Range
114.1600 - 127.7500
1 Yr Return
3.63%
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Open
125.5200
Day Range
124.6000 - 125.7200
Volume
0
Previous Close
125.6100
52Wk Range
114.1600 - 127.7500
1 Yr Return
4.15%
YTD Return
-0.26%
NAV (on 02/27/2017)
124.9395
Total Assets (b USD) (on 02/27/2017)
1.687
Inception Date
09/05/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.5121
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
0.88%
3 Yr Return
9.56%
5 Yr Return
5.28%

Top Fund Holdings

Name Position Value % of Fund
164.09 k 163.32 m 9.68
111.94 k 112.99 m 6.69
76.96 k 76.97 m 4.56
73.78 k 73.30 m 4.34
71.23 k 71.23 m 4.22
69.96 k 70.17 m 4.16
61.06 k 60.85 m 3.61
60.42 k 60.44 m 3.58
55.97 k 55.54 m 3.29
54.06 k 54.12 m 3.21
Profile
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 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. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel