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iShares $ Treasury Bond 1-3 USD NAV
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  129.53 USD
Nav 		-0.01 /  -0.01%
Change / % Change** 		129.99 - 127.94
52 Week Range 		+1.45 +1.13%
52 Week Change 		 
  Latest Price Information as at: 03/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  iShares $ Treasury Bond 1-3 is a fixed income fund that provides exposure to a diversified basket of short-term government bonds. This fund is entirely composed of short-term US Treasuries, with a maturity ranging from 1.25 to 3.5 years. With iShares $ Treasury Bond 1-3 you can gain an instant exposure to investment-grade US government bonds.  
Charting Information
iShares $ Treasury Bond 1-3 USD NAV 2.35%iShares $ Treasury Bond 1-3 USD NAV 2.35%iShares $ Treasury Bond 1-3 USD NAV 2.39%iShares $ Treasury Bond 1-3 USD NAV 2%iShares $ Treasury Bond 1-3 USD NAV 2.19%iShares $ Treasury Bond 1-3 USD NAV 2.16%iShares $ Treasury Bond 1-3 USD NAV 2.24%iShares $ Treasury Bond 1-3 USD NAV 2.16%iShares $ Treasury Bond 1-3 USD NAV 2.28%iShares $ Treasury Bond 1-3 USD NAV 2.33%iShares $ Treasury Bond 1-3 USD NAV 2.1%iShares $ Treasury Bond 1-3 USD NAV 2.15%iShares $ Treasury Bond 1-3 USD NAV 1.9%iShares $ Treasury Bond 1-3 USD NAV 1.92%iShares $ Treasury Bond 1-3 USD NAV 2.12%iShares $ Treasury Bond 1-3 USD NAV 1.99%iShares $ Treasury Bond 1-3 USD NAV 1.99%iShares $ Treasury Bond 1-3 USD NAV 1.79%iShares $ Treasury Bond 1-3 USD NAV 1.74%iShares $ Treasury Bond 1-3 USD NAV 1.56%iShares $ Treasury Bond 1-3 USD NAV 1.75%iShares $ Treasury Bond 1-3 USD NAV 1.62%iShares $ Treasury Bond 1-3 USD NAV 1.29%iShares $ Treasury Bond 1-3 USD NAV 1.06%iShares $ Treasury Bond 1-3 USD NAV 1.3%iShares $ Treasury Bond 1-3 USD NAV 1.28%iShares $ Treasury Bond 1-3 USD NAV 1.52%iShares $ Treasury Bond 1-3 USD NAV 1.66%iShares $ Treasury Bond 1-3 USD NAV 1.52%iShares $ Treasury Bond 1-3 USD NAV 1.78%iShares $ Treasury Bond 1-3 USD NAV 1.81%iShares $ Treasury Bond 1-3 USD NAV 1.67%iShares $ Treasury Bond 1-3 USD NAV 1.6%iShares $ Treasury Bond 1-3 USD NAV 1.39%iShares $ Treasury Bond 1-3 USD NAV 1.14%iShares $ Treasury Bond 1-3 USD NAV 0.98%iShares $ Treasury Bond 1-3 USD NAV 1%iShares $ Treasury Bond 1-3 USD NAV 0.83%iShares $ Treasury Bond 1-3 USD NAV 0.56%iShares $ Treasury Bond 1-3 USD NAV 1.47%iShares $ Treasury Bond 1-3 USD NAV 1.56%iShares $ Treasury Bond 1-3 USD NAV 1.41%iShares $ Treasury Bond 1-3 USD NAV 1.52%iShares $ Treasury Bond 1-3 USD NAV 1.51%iShares $ Treasury Bond 1-3 USD NAV 1.6%iShares $ Treasury Bond 1-3 USD NAV 1.49%iShares $ Treasury Bond 1-3 USD NAV 1.29%iShares $ Treasury Bond 1-3 USD NAV 1.38%iShares $ Treasury Bond 1-3 USD NAV 1.33%iShares $ Treasury Bond 1-3 USD NAV 1.29%iShares $ Treasury Bond 1-3 USD NAV 1.33%iShares $ Treasury Bond 1-3 USD NAV 1.27%iShares $ Treasury Bond 1-3 USD NAV 1.25%iShares $ Treasury Bond 1-3 USD NAV 1.25%iShares $ Treasury Bond 1-3 USD NAV 1.15%iShares $ Treasury Bond 1-3 USD NAV 1.49%iShares $ Treasury Bond 1-3 USD NAV 1.31%iShares $ Treasury Bond 1-3 USD NAV 1.31%iShares $ Treasury Bond 1-3 USD NAV 1.35%iShares $ Treasury Bond 1-3 USD NAV 1.02%iShares $ Treasury Bond 1-3 USD NAV 1.14%iShares $ Treasury Bond 1-3 USD NAV 1.14%iShares $ Treasury Bond 1-3 USD NAV 1.04%iShares $ Treasury Bond 1-3 USD NAV 0.96%iShares $ Treasury Bond 1-3 USD NAV 0.99%iShares $ Treasury Bond 1-3 USD NAV 1.08%iShares $ Treasury Bond 1-3 USD NAV 1.03%iShares $ Treasury Bond 1-3 USD NAV 1.19%iShares $ Treasury Bond 1-3 USD NAV 1.03%iShares $ Treasury Bond 1-3 USD NAV 1.06%iShares $ Treasury Bond 1-3 USD NAV 1.11%iShares $ Treasury Bond 1-3 USD NAV 1.29%iShares $ Treasury Bond 1-3 USD NAV 1.28%iShares $ Treasury Bond 1-3 USD NAV 1.45%iShares $ Treasury Bond 1-3 USD NAV 1.47%iShares $ Treasury Bond 1-3 USD NAV 1.37%iShares $ Treasury Bond 1-3 USD NAV 1.32%iShares $ Treasury Bond 1-3 USD NAV 1.23%iShares $ Treasury Bond 1-3 USD NAV 1.49%iShares $ Treasury Bond 1-3 USD NAV 1.2%iShares $ Treasury Bond 1-3 USD NAV 1.24%iShares $ Treasury Bond 1-3 USD NAV 1.44%iShares $ Treasury Bond 1-3 USD NAV 1.29%iShares $ Treasury Bond 1-3 USD NAV 1.16%iShares $ Treasury Bond 1-3 USD NAV 1.02%iShares $ Treasury Bond 1-3 USD NAV 1.01%iShares $ Treasury Bond 1-3 USD NAV 0.85%iShares $ Treasury Bond 1-3 USD NAV 0.4%iShares $ Treasury Bond 1-3 USD NAV 0.69%iShares $ Treasury Bond 1-3 USD NAV 0.31%iShares $ Treasury Bond 1-3 USD NAV 0.4%iShares $ Treasury Bond 1-3 USD NAV 0.14%iShares $ Treasury Bond 1-3 USD NAV 0%JPMorgan Morgan Global (WLD) 5.9%JPMorgan Morgan Global (WLD) 5.9%JPMorgan Morgan Global (WLD) 5.88%JPMorgan Morgan Global (WLD) 5.31%JPMorgan Morgan Global (WLD) 5.58%JPMorgan Morgan Global (WLD) 5.66%JPMorgan Morgan Global (WLD) 5.85%JPMorgan Morgan Global (WLD) 6%JPMorgan Morgan Global (WLD) 6.38%JPMorgan Morgan Global (WLD) 6.39%JPMorgan Morgan Global (WLD) 6.05%JPMorgan Morgan Global (WLD) 5.74%JPMorgan Morgan Global (WLD) 5.35%JPMorgan Morgan Global (WLD) 5.46%JPMorgan Morgan Global (WLD) 5.78%JPMorgan Morgan Global (WLD) 5.29%JPMorgan Morgan Global (WLD) 5.44%JPMorgan Morgan Global (WLD) 5.47%JPMorgan Morgan Global (WLD) 5.39%JPMorgan Morgan Global (WLD) 5.02%JPMorgan Morgan Global (WLD) 5.2%JPMorgan Morgan Global (WLD) 4.82%JPMorgan Morgan Global (WLD) 4.16%JPMorgan Morgan Global (WLD) 3.87%JPMorgan Morgan Global (WLD) 4.23%JPMorgan Morgan Global (WLD) 4.09%JPMorgan Morgan Global (WLD) 3.83%JPMorgan Morgan Global (WLD) 4.15%JPMorgan Morgan Global (WLD) 4.05%JPMorgan Morgan Global (WLD) 4.38%JPMorgan Morgan Global (WLD) 4.69%JPMorgan Morgan Global (WLD) 4.41%JPMorgan Morgan Global (WLD) 4.22%JPMorgan Morgan Global (WLD) 3.87%JPMorgan Morgan Global (WLD) 3.47%JPMorgan Morgan Global (WLD) 3.05%JPMorgan Morgan Global (WLD) 2.92%JPMorgan Morgan Global (WLD) 2.56%JPMorgan Morgan Global (WLD) 2.42%JPMorgan Morgan Global (WLD) 2.8%JPMorgan Morgan Global (WLD) 3.2%JPMorgan Morgan Global (WLD) 2.93%JPMorgan Morgan Global (WLD) 3.39%JPMorgan Morgan Global (WLD) 3.79%JPMorgan Morgan Global (WLD) 4%JPMorgan Morgan Global (WLD) 3.92%JPMorgan Morgan Global (WLD) 3.79%JPMorgan Morgan Global (WLD) 4.24%JPMorgan Morgan Global (WLD) 4.32%JPMorgan Morgan Global (WLD) 4.14%JPMorgan Morgan Global (WLD) 4.22%JPMorgan Morgan Global (WLD) 3.88%JPMorgan Morgan Global (WLD) 3.97%JPMorgan Morgan Global (WLD) 3.83%JPMorgan Morgan Global (WLD) 3.95%JPMorgan Morgan Global (WLD) 4.87%JPMorgan Morgan Global (WLD) 4.54%JPMorgan Morgan Global (WLD) 4.48%JPMorgan Morgan Global (WLD) 4.91%JPMorgan Morgan Global (WLD) 4.04%JPMorgan Morgan Global (WLD) 4.3%JPMorgan Morgan Global (WLD) 4.54%JPMorgan Morgan Global (WLD) 3.69%JPMorgan Morgan Global (WLD) 3.71%JPMorgan Morgan Global (WLD) 4.23%JPMorgan Morgan Global (WLD) 4.22%JPMorgan Morgan Global (WLD) 4.05%JPMorgan Morgan Global (WLD) 4.35%JPMorgan Morgan Global (WLD) 3.34%JPMorgan Morgan Global (WLD) 3.3%JPMorgan Morgan Global (WLD) 3.38%JPMorgan Morgan Global (WLD) 3.46%JPMorgan Morgan Global (WLD) 3.3%JPMorgan Morgan Global (WLD) 4.43%JPMorgan Morgan Global (WLD) 4.84%JPMorgan Morgan Global (WLD) 4.55%JPMorgan Morgan Global (WLD) 4.08%JPMorgan Morgan Global (WLD) 4.96%JPMorgan Morgan Global (WLD) 5.28%JPMorgan Morgan Global (WLD) 5.11%JPMorgan Morgan Global (WLD) 4.95%JPMorgan Morgan Global (WLD) 4.78%JPMorgan Morgan Global (WLD) 3.05%JPMorgan Morgan Global (WLD) 3.09%JPMorgan Morgan Global (WLD) 3.63%JPMorgan Morgan Global (WLD) 3.58%JPMorgan Morgan Global (WLD) 2.63%JPMorgan Morgan Global (WLD) 1.91%JPMorgan Morgan Global (WLD) 2.16%JPMorgan Morgan Global (WLD) 0.88%JPMorgan Morgan Global (WLD) 0.78%JPMorgan Morgan Global (WLD) 0.48%JPMorgan Morgan Global (WLD) 0%
Timeframe:
iShares $ Treasury Bond 1-3 USD NAV 0.23iShares $ Treasury Bond 1-3 USD NAV 0.33iShares $ Treasury Bond 1-3 USD NAV 0.28iShares $ Treasury Bond 1-3 USD NAV 0.35iShares $ Treasury Bond 1-3 USD NAV 0.35iShares $ Treasury Bond 1-3 USD NAV 0.33iShares $ Treasury Bond 1-3 USD NAV 0.3iShares $ Treasury Bond 1-3 USD NAV 0.34iShares $ Treasury Bond 1-3 USD NAV 0.68iShares $ Treasury Bond 1-3 USD NAV 0.7
 
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View More Risk Data
 
Fund DetailsValuation date:03/11/2009
Nav(USD)129.53Gross Yield1.19
Change-0.01Net Yield1.19
% Change**-0.01Listed Yield-
52w high129.9952w low127.94
Ex-dividend date26/08/2009Payment date23/09/2009
** since previous valuation date 02/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Ireland Regulated
Sector Fixed Income Global
Launch Date 05/06/2006
Currency US Dollar (USD)
Domicile Ireland
ISIN IE00B14X4S71
SEDOL B16GNB0
MEXID UOITBU
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

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