Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CBU0:LN

136.3800 USD 0.1700 0.12%

As of 12:35:13 ET on 03/27/2015.

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

Open: 136.3800 High - Low: 136.3800 - 136.3800 Primary Exchange: London
Volume: 0 52-Week Range: 125.3500 - 138.7400 Beta vs UKX: 0.2644

ETF Chart for CBU0

No chart data available.
  • CBU0:LN 136.3800
  • 1D
  • 1M
  • 1Y
136.2100
Interactive CBU0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU0

NAV (on 2015-03-27) 136.4849
Assets (M) (on 2015-03-27) 24.5673
Shares out (M) 0.18
Market Cap (M) 24.55
% Premium -0.08
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +0.66% 1-Year +7.88%
3-Month +3.06% 3-Year +3.17%
Year To Date +2.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU0

Filing Date: 03/26/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 2,088 2,227,472 9.154%
T 2 ¾ 02/15/24 2,088 2,226,004 9.148%
T 2 ½ 08/15/23 2,088 2,185,712 8.983%
T 2 ½ 05/15/24 2,088 2,181,471 8.965%
T 1 ¾ 05/15/22 2,178 2,171,704 8.925%
T 2 ⅜ 08/15/24 2,088 2,157,818 8.868%
T 2 ¼ 11/15/24 2,088 2,135,633 8.777%
T 2 02/15/23 2,088 2,109,859 8.671%
T 1 ¾ 05/15/23 2,088 2,064,836 8.486%
T 1 ⅝ 11/15/22 2,088 2,056,028 8.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil