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iShares Treasury Bond 7-10yr UCITS ETF (Acc)

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CBU0:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
129.5178
Total Assets (m -) (on 08/03/2015)
51.518
Inception Date
01/18/2011
Premium/Discount
0.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 4.22 k 4.45 m 8.71
T 2 ¾ 02/15/24 4.22 k 4.44 m 8.69
T 2 ½ 08/15/23 4.20 k 4.35 m 8.51
T 2 ½ 05/15/24 4.20 k 4.33 m 8.48
T 2 ⅜ 08/15/24 4.22 k 4.31 m 8.43
T 2 ¼ 11/15/24 4.22 k 4.26 m 8.33
T 2 ⅛ 05/15/25 4.26 k 4.25 m 8.31
T 2 02/15/23 4.20 k 4.21 m 8.23
T 2 02/15/25 4.22 k 4.16 m 8.15
T 1 ¾ 05/15/23 4.22 k 4.14 m 8.10
Profile
iShares$ Treasury Bond 7-10yr UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel