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  • 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

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 90.5100 - 101.9400 Beta vs CAC: -

ETF Chart for CBU0

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  • CBU0:FP 101.9400
  • 1M
  • 1Y
0.0000
Interactive CBU0 Chart

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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 2015-01-30) 27.7479
Shares out (M) 0.20
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0349
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: 01/29/2015
Name Position Value % of Total
T 2 02/15/22 2,480 2,552,269 9.321%
T 2 ¾ 11/15/23 2,230 2,421,641 8.844%
T 2 ¾ 02/15/24 2,220 2,413,209 8.814%
T 2 ½ 05/15/24 2,230 2,375,995 8.678%
T 2 ½ 08/15/23 2,230 2,375,124 8.674%
T 2 ⅜ 08/15/24 2,230 2,353,347 8.595%
T 1 ¾ 05/15/22 2,310 2,335,626 8.530%
T 2 02/15/23 2,230 2,290,105 8.364%
T 1 ¾ 05/15/23 2,230 2,242,021 8.188%
T 1 ⅝ 11/15/22 2,220 2,219,827 8.107%

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

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