Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CBU0:LN

134.2700 USD 0.1000 0.07%

As of 11:35:29 ET on 03/05/2015.

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

Open: 134.2700 High - Low: 134.2700 - 134.2700 Primary Exchange: London
Volume: 0 52-Week Range: 125.3500 - 138.7400 Beta vs UKX: 0.2474

ETF Chart for CBU0

No chart data available.
  • CBU0:LN 134.2700
  • 1D
  • 1M
  • 1Y
134.3700
Interactive CBU0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 134.5709
Assets (M) (on 2015-03-05) 26.9142
Shares out (M) 0.20
Market Cap (M) 26.85
% Premium -0.22
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month -2.20% 1-Year +6.02%
3-Month +1.78% 3-Year +2.15%
Year To Date +0.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU0

Filing Date: 03/04/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 2,320 2,450,138 9.157%
T 2 ¾ 02/15/24 2,320 2,448,144 9.150%
T 2 ½ 08/15/23 2,320 2,403,919 8.985%
T 2 ½ 05/15/24 2,320 2,397,575 8.961%
T 1 ¾ 05/15/22 2,420 2,389,750 8.932%
T 2 ⅜ 08/15/24 2,320 2,371,475 8.863%
T 2 ¼ 11/15/24 2,320 2,344,831 8.764%
T 2 02/15/23 2,320 2,320,181 8.672%
T 1 ¾ 05/15/23 2,320 2,270,519 8.486%
T 1 ⅝ 11/15/22 2,320 2,261,638 8.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil