• 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

128.8650 USD 0.0950 0.07%

As of 11:35:26 ET on 09/16/2014.

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

Open: 128.8650 High - Low: 128.8650 - 128.8650 Primary Exchange: London
Volume: 0 52-Week Range: 122.8400 - 131.1350 Beta vs IBOXPHA8: 0.9745

ETF Chart for CBU0

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  • CBU0:LN 128.8650
  • 1D
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  • 1Y
128.7700
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Fund Profile & Information for CBU0

iShares USD Government Bond 7-10 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 2014-09-15) 128.7742
Assets (M) (on 2014-09-15) 10.3019
Shares out (M) 0.08
Market Cap (M) 10.31
% Premium -0.00
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month -1.80% 1-Year +4.99%
3-Month +0.72% 3-Year +1.38%
Year To Date +4.47% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 09/12/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 796 809,308 7.923%
T 2 ¾ 02/15/24 792 803,694 7.868%
T 2 ½ 08/15/23 796 794,818 7.781%
T 2 ½ 05/15/24 796 789,408 7.728%
T 2 11/15/21 792 775,913 7.596%
T 2 02/15/22 792 773,871 7.576%
T 2 02/15/23 796 767,332 7.512%
T 1 ⅝ 08/15/22 808 762,613 7.466%
T 1 ¾ 05/15/22 796 760,988 7.450%
T 1 ¾ 05/15/23 796 749,235 7.335%

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

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