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

CBU0:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
129.5178
Total Assets (m USD) (on 07/25/2016)
121.494
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
11.21 k 11.75 m 9.67
11.05 k 11.57 m 9.52
10.29 k 11.10 m 9.14
10.84 k 10.97 m 9.02
10.29 k 10.94 m 9.00
10.21 k 10.86 m 8.94
10.29 k 10.84 m 8.92
9.45 k 10.23 m 8.42
8.02 k 8.88 m 7.31
8.06 k 8.86 m 7.29
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