• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Government Bond 7-10 UCITS ETF

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CBU0:FP

99.4200 EUR 0.3400 0.34%

As of 11:35:00 ET on 08/28/2014.

Snapshot for iShares USD Government Bond 7-10 UCITS ETF (CBU0)

Open: 99.0400 High - Low: 99.4200 - 99.0400 Primary Exchange: EN Paris
Volume: 1,000 52-Week Range: 89.3400 - 99.4200 Beta vs IBOXPHA8: 0.9167

ETF Chart for CBU0

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  • CBU0:FP 99.4200
  • 1D
  • 1M
  • 1Y
99.0800
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Fund Profile & Information for CBU0

iShares USD Government Bond 7-10 UCITS ETF (Acc) is an open-ended, UCITS III 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.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU0

NAV (on 2014-08-28) 131.0045
Assets (M) (on 2014-08-28) 10.4804
Shares out (M) 0.08
Market Cap (M) 7.95
% Premium -0.01
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +3.38% 1-Year +7.15%
3-Month +4.44% 3-Year +5.33%
Year To Date +11.06% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 08/27/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 720 746,437 7.216%
T 2 ¾ 02/15/24 720 745,594 7.207%
T 2 ⅛ 08/15/21 728 731,868 7.075%
T 2 ½ 05/15/24 716 725,006 7.008%
T 2 ½ 08/15/23 712 724,404 7.003%
T 2 11/15/21 720 716,119 6.922%
T 2 02/15/22 720 714,713 6.909%
T 1 ⅝ 11/15/22 736 703,627 6.802%
T 2 02/15/23 716 702,911 6.795%
T 1 ¾ 05/15/22 720 699,581 6.763%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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