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

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

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CBU7:LN

121.4700 USD 0.0750 0.06%

As of 06:14:41 ET on 04/21/2015.

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

Open: 121.3500 High - Low: 121.4700 - 121.3500 Primary Exchange: London
Volume: 1,729 52-Week Range: 116.3400 - 122.5300 Beta vs UKX: 0.2950

ETF Chart for CBU7

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  • CBU7:LN 121.4700
  • 1D
  • 1M
  • 1Y
121.3950
Interactive CBU7 Chart

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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU7

NAV (on 2015-04-20) 121.3287
Assets (M) (on 2015-04-20) 480.4619
Shares out (M) 3.96
Market Cap (M) 481.02
% Premium 0.05
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month +0.69% 1-Year +4.17%
3-Month +0.22% 3-Year +1.42%
Year To Date +2.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU7

Filing Date: 04/17/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 21,384 22,720,500 4.756%
T 3 ⅝ 02/15/20 20,394 22,632,560 4.737%
T 3 ⅛ 05/15/19 19,404 20,924,486 4.380%
T 3 ⅜ 11/15/19 18,810 20,586,663 4.309%
T 2 ⅝ 08/15/20 15,246 16,214,359 3.394%
T 3 ⅝ 02/15/21 14,058 15,747,157 3.296%
T 1 ⅛ 04/30/20 14,652 14,515,782 3.038%
T 1 ⅜ 09/30/18 14,256 14,448,678 3.024%
T 1 08/31/19 13,860 13,732,229 2.874%
T 1 ⅜ 12/31/18 13,464 13,622,833 2.851%

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

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