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

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CBU7:LN
London
120.98
USD
0.05
0.04%
As of 11:35:08 ET on 08/04/2015.
Open
121.13
Day Range
120.94 - 121.13
Volume
13,486
Previous Close
121.03
52Wk Range
116.95 - 123.37
1 Yr Return
2.95%
Open
121.13
Day Range
120.94 - 121.13
Volume
13,486
Previous Close
121.03
52Wk Range
116.95 - 123.37
1 Yr Return
2.95%
YTD Return
1.75%
NAV (on 08/04/2015)
120.6892
Total Assets (m USD) (on 08/04/2015)
586.550
Inception Date
09/15/2010
Premium/Discount
0.24%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.44%
3 Yr Return
0.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 25.03 k 27.43 m 4.69
T 3 ⅛ 05/15/19 23.81 k 25.46 m 4.36
T 3 ⅜ 11/15/19 23.09 k 24.99 m 4.28
T 2 ¾ 02/15/19 21.38 k 22.55 m 3.86
T 2 ⅝ 08/15/20 18.71 k 19.68 m 3.37
T 3 ⅝ 02/15/21 17.25 k 19.04 m 3.26
T 1 ⅛ 04/30/20 17.98 k 17.68 m 3.02
T 1 ⅜ 09/30/18 17.50 k 17.67 m 3.02
T 1 08/31/19 17.01 k 16.79 m 2.87
T 1 ⅜ 12/31/18 16.52 k 16.65 m 2.85
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