Error: Could not add to watchlist. X

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

+ Watchlist
CBU0:LN
London
140.08
USD
0.45
0.32%
As of 11:35:22 ET on 02/05/2016.
Open
140.08
Day Range
140.08 - 140.08
Volume
0
Previous Close
140.53
52Wk Range
131.75 - 140.65
1 Yr Return
2.94%
Open
140.08
Day Range
140.08 - 140.08
Volume
0
Previous Close
140.53
52Wk Range
131.75 - 140.65
1 Yr Return
2.03%
YTD Return
3.56%
NAV (on 02/05/2016)
140.6987
Total Assets (m USD) (on 02/05/2016)
75.977
Inception Date
09/15/2010
Premium/Discount
-0.44%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.47%
3 Yr Return
2.83%
5 Yr Return
5.41%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/24 6.32 k 6.88 m 9.09
T 2 ½ 08/15/23 6.05 k 6.48 m 8.55
T 2 ⅜ 08/15/24 6.13 k 6.48 m 8.55
T 2 ¾ 11/15/23 5.81 k 6.29 m 8.30
T 2 ⅛ 05/15/25 6.10 k 6.27 m 8.28
T 2 ¼ 11/15/24 6.02 k 6.26 m 8.27
T 2 ¼ 11/15/25 6.02 k 6.25 m 8.25
T 2 02/15/23 6.02 k 6.23 m 8.23
T 2 ½ 05/15/24 5.83 k 6.19 m 8.18
T 2 02/15/25 6.02 k 6.16 m 8.13
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