• 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

129.7250 USD 0.0050 0.00%

As of 11:35:26 ET on 09/30/2014.

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

Open: 129.7250 High - Low: 129.7250 - 129.7250 Primary Exchange: London
Volume: 0 52-Week Range: 123.2200 - 131.1350 Beta vs IBOXPHA8: 0.9724

ETF Chart for CBU0

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  • CBU0:LN 129.7250
  • 1D
  • 1M
  • 1Y
129.7300
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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 2014-09-30) 129.5280
Assets (M) (on 2014-09-30) 15.5434
Shares out (M) 0.12
Market Cap (M) 15.57
% Premium 0.15
Average 52-Week % Premium -0.0175
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month -0.99% 1-Year +3.42%
3-Month +0.63% 3-Year +1.40%
Year To Date +5.25% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

Filing Date: 09/29/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 1,194 1,225,622 7.938%
T 2 ¾ 02/15/24 1,188 1,217,793 7.888%
T 2 ½ 08/15/23 1,194 1,202,769 7.790%
T 2 ½ 05/15/24 1,194 1,196,705 7.751%
T 2 11/15/21 1,188 1,170,551 7.582%
T 2 02/15/22 1,188 1,167,860 7.564%
T 2 02/15/23 1,194 1,160,139 7.514%
T 1 ⅝ 08/15/22 1,212 1,152,063 7.462%
T 1 ¾ 05/15/22 1,194 1,149,132 7.443%
T 1 ¾ 05/15/23 1,194 1,132,994 7.338%

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

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