• 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

132.2450 USD 0.0400 0.03%

As of 11:35:01 ET on 10/24/2014.

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

Open: 132.2450 High - Low: 132.2450 - 132.2450 Primary Exchange: London
Volume: 0 52-Week Range: 123.2200 - 136.3700 Beta vs UKX: 0.2615

ETF Chart for CBU0

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  • CBU0:LN 132.2450
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132.2050
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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 2014-10-24) 132.2832
Assets (M) (on 2014-10-24) 15.8740
Shares out (M) 0.12
Market Cap (M) 15.87
% Premium -0.03
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +2.37% 1-Year +4.22%
3-Month +2.41% 3-Year +2.66%
Year To Date +7.29% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 10/23/2014
Name Position Value % of Total
T 2 02/15/22 1,482 1,482,347 9.414%
T 2 11/15/21 1,404 1,407,949 8.941%
T 2 ¾ 11/15/23 1,320 1,378,884 8.756%
T 2 ¾ 02/15/24 1,320 1,376,719 8.743%
T 2 ½ 08/15/23 1,320 1,353,413 8.595%
T 1 ¾ 05/15/22 1,380 1,352,508 8.589%
T 2 ½ 05/15/24 1,320 1,346,916 8.553%
T 2 02/15/23 1,320 1,306,697 8.298%
T 1 ⅝ 08/15/22 1,320 1,278,234 8.117%
T 1 ¾ 05/15/23 1,320 1,276,481 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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