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iShares USD Treasury Bond 1-3yr UCITS ETF

IUSU:GZ
Gettex
112.8720
EUR
0.3240
0.29%
As of 2:00 PM EDT 8/23/2017
Open
112.8720
Day Range
112.8720 - 112.8720
Volume
0
Previous Close
112.5480
52Wk Range
111.6200 - 126.1100
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Open
112.8720
Day Range
112.8720 - 112.8720
Volume
0
Previous Close
112.5480
52Wk Range
111.6200 - 126.1100
NAV (on 12/05/2016)
123.3078
Total Assets (b USD) (on 08/23/2017)
2.516
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
0.5369
Dividend Indicated Gross Yield
0.44%
Expense Ratio
-
3 Mo Return
-4.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
214.78 k 213.91 m 8.51
118.14 k 118.89 m 4.73
104.34 k 104.19 m 4.14
94.77 k 95.01 m 3.78
89.83 k 89.25 m 3.55
82.79 k 82.56 m 3.28
82.11 k 81.45 m 3.24
80.21 k 80.58 m 3.20
71.50 k 71.70 m 2.85
69.78 k 69.63 m 2.77
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