• 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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CBU0:LN

131.0250 USD 0.0400 0.03%

As of 11:35:15 ET on 08/29/2014.

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

Open: 131.0250 High - Low: 131.0250 - 131.0250 Primary Exchange: London
Volume: 0 52-Week Range: 121.6000 - 131.1350 Beta vs IBOXPHA8: 0.9716

ETF Chart for CBU0

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  • CBU0:LN 131.0250
  • 1D
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  • 1Y
130.9850
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU0

NAV (on 2014-08-28) 131.0045
Assets (M) (on 2014-08-28) 10.4804
Shares out (M) 0.08
Market Cap (M) 10.48
% Premium -0.01
Average 52-Week % Premium -0.0251
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +1.32% 1-Year +5.90%
3-Month +1.15% 3-Year +2.20%
Year To Date +6.27% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 08/28/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 720 748,350 7.220%
T 2 ¾ 02/15/24 720 747,563 7.213%
T 2 ⅛ 08/15/21 728 732,834 7.071%
T 2 ½ 05/15/24 716 726,908 7.013%
T 2 ½ 08/15/23 712 726,240 7.007%
T 2 11/15/21 720 717,075 6.919%
T 2 02/15/22 720 715,894 6.907%
T 1 ⅝ 11/15/22 736 705,007 6.802%
T 2 02/15/23 716 704,365 6.796%
T 1 ¾ 05/15/22 720 700,763 6.761%

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

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