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

iShares Treasury Bond 3-7yr UCITS ETF (Acc)

CBU7:FP

Ticker Delisted

Snapshot for iShares Treasury Bond 3-7yr UCITS ETF (Acc) (CBU7)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 83.6900 - 92.4700 Beta vs CAC: 0.3247

ETF Chart for CBU7

No chart data available.
  • CBU7:FP 92.4700
  • 1M
  • 1Y
0.0000
Interactive CBU7 Chart

Previous Close

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

Fund Profile & Information for CBU7

iShares$ Treasury Bond 3-7yr 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 3-7 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU7

NAV (on 2014-09-25) 117.5519
Assets (M) (on 2014-11-26) 274.1393
Shares out (M) 2.30
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU7

Filing Date: 11/26/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 12,420 13,115,714 4.823%
T 3 ⅝ 02/15/20 11,845 13,047,083 4.798%
T 3 ⅛ 05/15/19 11,270 12,088,837 4.446%
T 3 ⅜ 11/15/19 10,925 11,874,109 4.367%
T 3 ⅞ 05/15/18 9,890 10,821,051 3.979%
T 2 ⅝ 08/15/20 8,855 9,279,763 3.413%
T 3 ⅝ 02/15/21 8,165 9,026,790 3.319%
T 1 ⅜ 09/30/18 8,280 8,317,519 3.059%
T 1 ⅛ 04/30/20 8,510 8,273,316 3.042%
T 1 ¾ 10/31/20 7,935 7,915,782 2.911%

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