• 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

132.6750 USD 0.00000.00%

As of 11:35:06 ET on 10/17/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 21 52-Week Range: 123.2200 - 136.3700 Beta vs UKX: 0.2615

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  • CBU0:LN 132.6750
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132.6750
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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 2014-10-17) 132.9575
Assets (M) (on 2014-10-17) 15.9549
Shares out (M) 0.12
Market Cap (M) 15.92
% Premium -0.21
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +2.87% 1-Year +5.32%
3-Month +2.52% 3-Year +2.76%
Year To Date +7.64% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 10/16/2014
Name Position Value % of Total
T 2 02/15/22 1,482 1,495,894 9.409%
T 2 11/15/21 1,404 1,420,234 8.933%
T 2 ¾ 11/15/23 1,320 1,392,394 8.758%
T 2 ¾ 02/15/24 1,320 1,390,538 8.746%
T 2 ½ 08/15/23 1,320 1,367,025 8.598%
T 1 ¾ 05/15/22 1,380 1,364,691 8.584%
T 2 ½ 05/15/24 1,320 1,360,941 8.560%
T 2 02/15/23 1,320 1,318,866 8.295%
T 1 ⅝ 08/15/22 1,320 1,290,197 8.115%
T 1 ¾ 05/15/23 1,320 1,288,753 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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