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iShares USD Treasury Bond 1-3yr UCITS ETF

IUSU:TH
Tradegate
111.39
EUR
0.00
0.00%
As of 10/19/2017
Volume
50
Previous Close
111.39
52Wk Range
110.00 - 126.87
1 Yr Return
-7.82%
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Volume
50
Previous Close
111.39
52Wk Range
110.00 - 126.87
1 Yr Return
-6.58%
YTD Return
-10.26%
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
2.515
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.7307
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.20%
3 Mo Return
-1.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
215.50 k 213.12 m 8.47
118.54 k 119.12 m 4.73
104.69 k 104.13 m 4.14
95.08 k 95.08 m 3.78
90.13 k 89.43 m 3.55
83.06 k 82.61 m 3.28
82.38 k 81.69 m 3.25
80.48 k 80.03 m 3.18
78.00 k 77.34 m 3.07
71.73 k 71.96 m 2.86
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