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iShares USD Treasury Bond 1-3yr UCITS ETF

IUSU:GR
Xetra ETF
120.8400
EUR
0.3100
0.26%
As of 4:00 AM EDT 4/27/2017
Open
121.1600
Day Range
120.8400 - 121.3200
Volume
0
Previous Close
121.1500
52Wk Range
114.1600 - 127.7500
1 Yr Return
3.74%
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Open
121.1600
Day Range
120.8400 - 121.3200
Volume
0
Previous Close
121.1500
52Wk Range
114.1600 - 127.7500
1 Yr Return
4.30%
YTD Return
-3.35%
NAV (on 04/26/2017)
121.5794
Total Assets (b USD) (on 04/26/2017)
1.743
Inception Date
09/05/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.5369
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.20%
3 Mo Return
-1.55%
3 Yr Return
8.88%
5 Yr Return
4.40%

Top Fund Holdings

Name Position Value % of Fund
170.02 k 168.47 m 9.67
115.98 k 117.13 m 6.72
79.74 k 79.36 m 4.56
76.44 k 75.95 m 4.36
73.81 k 73.78 m 4.24
72.49 k 72.77 m 4.18
63.26 k 63.11 m 3.62
62.61 k 62.83 m 3.61
62.61 k 62.65 m 3.60
61.29 k 61.15 m 3.51
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