• 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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117.0100 USD 0.00000.00%

As of 11:35:20 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 113.9750 - 119.1500 Beta vs IBOXPHA7: 0.9469

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  • CBU7:LN 117.0100
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Fund Profile & Information for CBU7

iShares USD Government Bond 3-7 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU7

NAV (on 2014-04-15) 116.9877
Assets (M) (on 2014-04-15) 119.3275
Shares out (M) 1.02
Market Cap (M) 119.35
% Premium 0.02
Average 52-Week % Premium 0.0182
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month -0.03% 1-Year -1.49%
3-Month +1.03% 3-Year +2.82%
Year To Date +1.26% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU7

Holding Data Unavailable.

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

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