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

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CBU0:LN
London
135.70
USD
0.18
0.13%
As of 11:35:19 ET on 09/03/2015.
Open
135.70
Day Range
135.70 - 135.70
Volume
0
Previous Close
135.52
52Wk Range
128.36 - 138.74
1 Yr Return
4.31%
Open
135.70
Day Range
135.70 - 135.70
Volume
0
Previous Close
135.52
52Wk Range
128.36 - 138.74
1 Yr Return
4.31%
YTD Return
1.71%
NAV (on 09/02/2015)
135.4593
Total Assets (m USD) (on 09/02/2015)
51.475
Inception Date
09/15/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.17%
3 Yr Return
1.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 4.45 k 4.72 m 9.16
T 2 ¾ 02/15/24 4.47 k 4.70 m 9.13
T 2 ½ 05/15/24 4.45 k 4.61 m 8.96
T 2 ½ 08/15/23 4.45 k 4.60 m 8.94
T 2 ⅜ 08/15/24 4.47 k 4.55 m 8.84
T 2 ¼ 11/15/24 4.45 k 4.50 m 8.75
T 2 ⅛ 05/15/25 4.50 k 4.50 m 8.74
T 2 02/15/23 4.45 k 4.45 m 8.65
T 1 ¾ 05/15/23 4.47 k 4.40 m 8.54
T 2 02/15/25 4.47 k 4.39 m 8.54
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel