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

iShares USD Government Bond 3-7 UCITS ETF

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CBU7:FP

90.6400 EUR 0.0800 0.09%

As of 11:35:00 ET on 09/16/2014.

Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CBU7)

Open: 90.8000 High - Low: 90.8000 - 90.6400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 83.6900 - 91.2500 Beta vs IBOXPHA7: 0.6417

ETF Chart for CBU7

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  • CBU7:FP 90.6400
  • 1D
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  • 1Y
90.5600
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Fund Profile & Information for CBU7

iShares USD Government Bond 3-7 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 2014-09-16) 117.3640
Assets (M) (on 2014-09-16) 150.2260
Shares out (M) 1.28
Market Cap (M) 116.02
% Premium 0.13
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month +2.51% 1-Year +4.88%
3-Month +5.03% 3-Year +2.87%
Year To Date +7.99% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU7

Filing Date: 09/15/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 6,912 7,227,900 4.847%
T 3 ⅝ 02/15/20 6,592 7,178,585 4.814%
T 3 ⅛ 05/15/19 6,272 6,663,020 4.468%
T 3 ⅜ 11/15/19 6,080 6,539,800 4.386%
T 3 ⅞ 05/15/18 5,504 5,992,480 4.019%
T 4 08/15/18 5,184 5,684,985 3.812%
T 1 ⅞ 09/30/17 5,120 5,238,000 3.513%
T 2 ⅞ 03/31/18 4,928 5,189,415 3.480%
T 2 ⅝ 08/15/20 4,928 5,085,465 3.410%
T 3 ⅝ 02/15/21 4,544 4,947,990 3.318%

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

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