iShares $ Treasury Bond 1-3yr USD Acc USD (LSE:CBU3) - Overview

ETF Report

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) (USD) CBU3

Closing Price
USD105.55

1 Day Change
-0.02|-0.02%

As of 05/12/2016

Last Close105.55
52-Wk Range104.89 - 106.46
Yield %0.00
ISINIE00B3VWN179
Volume940
Discount % %-0.03

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund0.210.150.340.320.60
Category1.96-2.663.16-0.220.88
Benchmark1.97-2.654.920.811.13
  • Fund: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD0.610.701.03
3 Years Annualised0.370.792.09
5 Years Annualised0.310.471.35
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B3VWN179
NAV 05/12/2016USD 105.55
Day Change-0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/12/201682.35 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE U.S. Treasury 1-3 Year Bond TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx US Treasuries 1-3 Index (less fees and expenses)). The Reference Index is a bond index including US government bonds with a remaining maturity between one and three years. The Reference Index represents bonds that are available to investors worldwide and includes 69 constituents as at 30 September 2011.

Portfolio Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.880.0099.88
Cash0.120.000.12
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.88
GlobalBondSectorBreakdown_50100.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.75% 2018-04-15United States3.68
US Treasury Note 0.875% 2018-10-15United States3.68
US Treasury Note 1% 2018-08-15United States3.37
US Treasury Note 0.75% 2018-01-31United States3.32
US Treasury Note 0.75% 2019-02-15United States3.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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