• 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:LN

117.2400 USD 0.0400 0.03%

As of 11:35:25 ET on 09/15/2014.

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

Open: 117.0400 High - Low: 117.2400 - 117.0400 Primary Exchange: London
Volume: 92 52-Week Range: 114.9900 - 118.4200 Beta vs IBOXPHA7: 0.9645

ETF Chart for CBU7

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  • CBU7:LN 117.2400
  • 1D
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  • 1Y
117.2000
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU7

NAV (on 2014-09-15) 117.2609
Assets (M) (on 2014-09-15) 147.7487
Shares out (M) 1.26
Market Cap (M) 147.72
% Premium -0.02
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month -1.00% 1-Year +2.17%
3-Month +0.16% 3-Year +0.69%
Year To Date +1.46% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU7

Filing Date: 09/12/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 6,804 7,106,990 4.847%
T 3 ⅝ 02/15/20 6,489 7,058,815 4.814%
T 3 ⅛ 05/15/19 6,174 6,552,158 4.468%
T 3 ⅜ 11/15/19 5,985 6,431,537 4.386%
T 3 ⅞ 05/15/18 5,418 5,895,884 4.021%
T 4 08/15/18 5,103 5,590,576 3.813%
T 1 ⅞ 09/30/17 5,040 5,150,644 3.512%
T 2 ⅞ 03/31/18 4,851 5,104,162 3.481%
T 2 ⅝ 08/15/20 4,851 5,001,078 3.411%
T 3 ⅝ 02/15/21 4,473 4,864,737 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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