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

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

CBU0:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

Snapshot for iShares Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0)

Open: - High - Low: - Primary Exchange:
Volume: 25 52-Week Range: 89.3400 - 101.9400 Beta vs CAC: 0.2648

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  • CBU0:FP 101.9400
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Fund Profile & Information for CBU0

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.

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

Fundamentals for CBU0

NAV (on 2014-09-25) 129.5178
Assets (M) (on 2014-10-21) 15.9523
Shares out (M) 0.12
Market Cap (M) 12.23
% Premium 0.02
Average 52-Week % Premium -0.0201
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 10/20/2014
Name Position Value % of Total
T 2 02/15/22 1,482 1,492,999 9.410%
T 2 11/15/21 1,404 1,417,492 8.934%
T 2 ¾ 11/15/23 1,320 1,389,300 8.757%
T 2 ¾ 02/15/24 1,320 1,387,650 8.746%
T 2 ½ 08/15/23 1,320 1,363,622 8.595%
T 1 ¾ 05/15/22 1,380 1,362,319 8.587%
T 2 ½ 05/15/24 1,320 1,358,053 8.560%
T 2 02/15/23 1,320 1,316,184 8.296%
T 1 ⅝ 08/15/22 1,320 1,287,722 8.116%
T 1 ¾ 05/15/23 1,320 1,286,072 8.106%

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

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