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

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

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CBU0:LN

137.1500 USD 0.5600 0.41%

As of 11:35:10 ET on 01/23/2015.

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

Open: 137.1500 High - Low: 137.1500 - 137.1500 Primary Exchange: London
Volume: 0 52-Week Range: 125.3500 - 137.7300 Beta vs UKX: 0.2531

ETF Chart for CBU0

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  • CBU0:LN 137.1500
  • 1D
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136.5900
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU0

NAV (on 2015-01-23) 137.2105
Assets (M) (on 2015-01-23) 24.6979
Shares out (M) 0.18
Market Cap (M) 24.69
% Premium -0.04
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +3.07% 1-Year +9.76%
3-Month +3.74% 3-Year +3.21%
Year To Date +2.80% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 01/22/2015
Name Position Value % of Total
T 2 02/15/22 2,232 2,283,615 9.363%
T 2 ¾ 11/15/23 2,007 2,164,581 8.875%
T 2 ¾ 02/15/24 1,998 2,156,435 8.842%
T 2 ½ 05/15/24 2,007 2,123,343 8.706%
T 2 ½ 08/15/23 2,007 2,123,030 8.705%
T 2 ⅜ 08/15/24 2,007 2,101,078 8.615%
T 1 ¾ 05/15/22 2,079 2,089,070 8.566%
T 2 02/15/23 2,007 2,046,356 8.391%
T 1 ¾ 05/15/23 2,007 2,004,178 8.218%
T 1 ⅝ 11/15/22 1,998 1,983,639 8.133%

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

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