iShares $ Treasury Bd 1-3y ETF USD Acc B GBP (LSE:CU31) - ETF price - Overview

ETF Report

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (GBP) CU31

Closing Price

1 Day Change

As of 18/01/2018

Last Close7,596.50
52-Wk Range7,585.00 - 8,683.00
Yield %-
Discount % %-0.15

Growth Of 10,000 (GBP) 31/12/2017

  • Fund: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 18/01/2018
3 Years Annualised3.023.243.35
5 Years Annualised2.982.933.86
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 18/01/2018GBX 7,596.50
Day Change-0.78%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/01/201871.83 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™


Morningstar SRRI

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


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 Profile17/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.12
Corporate Bond0.02
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.625% 2020-11-15United States4.14
US Treasury Note 1.375% 2020-09-30United States3.63
US Treasury Note 1.375% 2020-08-31United States3.36
US Treasury Note 1.375% 2020-10-31United States3.30
US Treasury Note 1% 2019-03-15United States3.24
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