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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

121.2200 USD 0.3000 0.25%

As of 11:35:02 ET on 04/01/2015.

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

Open: 120.9700 High - Low: 122.1600 - 120.9500 Primary Exchange: London
Volume: 35,686 52-Week Range: 115.8100 - 122.1600 Beta vs UKX: 0.2973

ETF Chart for CBU7

No chart data available.
  • CBU7:LN 121.2200
  • 1D
  • 1M
  • 1Y
120.9200
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 2015-03-31) 120.9833
Assets (M) (on 2015-03-31) 433.1204
Shares out (M) 3.58
Market Cap (M) 433.97
% Premium -0.05
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month +0.76% 1-Year +4.07%
3-Month +1.69% 3-Year +1.56%
Year To Date +1.69% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU7

Filing Date: 03/30/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 19,332 20,451,141 4.761%
T 3 ⅝ 02/15/20 18,437 20,388,730 4.747%
T 3 ⅛ 05/15/19 17,542 18,838,464 4.386%
T 3 ⅜ 11/15/19 17,005 18,542,092 4.317%
T 2 ⅝ 08/15/20 13,783 14,576,599 3.394%
T 3 ⅝ 02/15/21 12,709 14,151,670 3.295%
T 1 ⅛ 04/30/20 13,246 13,045,241 3.037%
T 1 ⅜ 09/30/18 12,888 13,005,804 3.028%
T 1 ¾ 10/31/20 12,351 12,483,194 2.906%
T 1 08/31/19 12,530 12,345,966 2.874%

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

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