• 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

99.5700 EUR 0.0300 0.03%

As of 11:35:00 ET on 09/17/2014.

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

Open: 99.6700 High - Low: 99.6700 - 99.5700 Primary Exchange: EN Paris
Volume: 97 52-Week Range: 89.3400 - 100.6800 Beta vs IBOXPHA8: 0.8453

ETF Chart for CBU0

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  • CBU0:FP 99.5700
  • 1D
  • 1M
  • 1Y
99.6000
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Fund Profile & Information for CBU0

iShares USD Government Bond 7-10 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.

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

Fundamentals for CBU0

NAV (on 2014-09-16) 128.8696
Assets (M) (on 2014-09-16) 10.3096
Shares out (M) 0.08
Market Cap (M) 7.97
% Premium 0.20
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +1.69% 1-Year +7.58%
3-Month +5.51% 3-Year +3.57%
Year To Date +11.26% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 09/16/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 796 811,796 7.929%
T 2 ¾ 02/15/24 792 805,674 7.869%
T 2 ½ 08/15/23 796 796,933 7.784%
T 2 ½ 05/15/24 796 791,336 7.729%
T 2 11/15/21 792 777,583 7.595%
T 2 02/15/22 792 775,479 7.574%
T 2 02/15/23 796 769,757 7.519%
T 1 ⅝ 08/15/22 808 764,128 7.464%
T 1 ¾ 05/15/22 796 762,668 7.449%
T 1 ¾ 05/15/23 796 750,914 7.335%

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

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