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

iShares USD Government Bond 7-10 UCITS ETF

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129.2750 USD 0.00000.00%

As of 11:35:07 ET on 07/28/2014.

Snapshot for iShares USD Government Bond 7-10 UCITS ETF (CBU0)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 121.6000 - 129.8000 Beta vs IBOXPHA8: 0.9652

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  • CBU0:LN 129.2750
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Fund Profile & Information for CBU0

iShares USD Government Bond 7-10 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU0

NAV (on 2014-07-28) 129.2829
Assets (M) (on 2014-07-25) 5.1780
Shares out (M) 0.04
Market Cap (M) 5.17
% Premium -0.01
Average 52-Week % Premium -0.0200
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +0.25% 1-Year +3.13%
3-Month +2.18% 3-Year +3.79%
Year To Date +4.88% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Holding Data Unavailable.

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

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