• 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

As of 11:35:00 ET on 09/26/2014.

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: 0.2971

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  • CBU7:FP 92.4700
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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 2014-10-24) 169.0877
Shares out (M) 1.42
Market Cap (M) 131.31
% Premium -0.00
Average 52-Week % Premium -0.0035
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: 10/23/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,668 8,109,509 4.836%
T 3 ⅝ 02/15/20 7,313 8,071,724 4.813%
T 3 ⅛ 05/15/19 6,958 7,474,958 4.457%
T 3 ⅜ 11/15/19 6,745 7,346,780 4.381%
T 3 ⅞ 05/15/18 6,106 6,699,904 3.995%
T 2 ⅝ 08/15/20 5,467 5,730,954 3.417%
T 3 ⅝ 02/15/21 5,041 5,578,969 3.327%
T 1 ⅜ 09/30/18 5,112 5,136,762 3.063%
T 1 ⅛ 04/30/20 5,254 5,104,179 3.044%
T 1 ¾ 10/31/20 4,899 4,883,691 2.912%

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

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