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

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CBU7:LN
London
121.22
USD
0.06
0.05%
As of 06:51:05 ET on 09/01/2015.
Open
121.92
Day Range
121.10 - 121.92
Volume
3,455
Previous Close
121.29
52Wk Range
116.95 - 123.37
1 Yr Return
2.72%
Open
121.92
Day Range
121.10 - 121.92
Volume
3,455
Previous Close
121.29
52Wk Range
116.95 - 123.37
1 Yr Return
2.72%
YTD Return
1.95%
NAV (on 08/28/2015)
121.1009
Total Assets (m USD) (on 08/28/2015)
639.413
Inception Date
09/15/2010
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.42%
3 Yr Return
0.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 27.19 k 29.81 m 4.66
T 3 ⅛ 05/15/19 25.87 k 27.87 m 4.35
T 3 ⅜ 11/15/19 25.08 k 27.38 m 4.28
T 2 ¾ 02/15/19 23.23 k 24.50 m 3.83
T 2 ⅝ 08/15/20 20.33 k 21.41 m 3.34
T 3 ⅝ 02/15/21 18.74 k 20.72 m 3.24
T 1 ⅛ 04/30/20 19.54 k 19.32 m 3.02
T 1 ⅜ 09/30/18 19.01 k 19.30 m 3.01
T 1 08/31/19 18.48 k 18.34 m 2.86
T 1 ⅜ 12/31/18 17.95 k 18.13 m 2.83
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel