Error: Could not add to watchlist. X
+ Watchlist

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

CBU0:LN
London
144.66
USD
1.90
1.33%
As of 11:35 AM EDT 6/24/2016
Open
144.66
Day Range
144.66 - 144.66
Volume
0
Previous Close
142.76
52Wk Range
132.13 - 144.66
1 Yr Return
9.48%
Open
144.66
Day Range
144.66 - 144.66
Volume
0
Previous Close
142.76
52Wk Range
132.13 - 144.66
1 Yr Return
9.02%
YTD Return
6.95%
NAV (on 06/24/2016)
144.592
Total Assets (m USD) (on 06/24/2016)
89.647
Inception Date
09/15/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.14%
3 Yr Return
5.15%
5 Yr Return
4.53%

Top Fund Holdings

Name Position Value % of Fund
8.28 k 8.54 m 9.66
8.15 k 8.40 m 9.50
7.60 k 8.09 m 9.14
7.60 k 7.96 m 9.00
8.00 k 7.96 m 9.00
7.53 k 7.89 m 8.92
7.60 k 7.88 m 8.91
6.98 k 7.58 m 8.57
6.98 k 7.46 m 8.43
5.92 k 6.48 m 7.33
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