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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

119.5000 USD 0.0050 0.00%

As of 11:35:14 ET on 03/05/2015.

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

Open: 119.6000 High - Low: 119.6000 - 119.0600 Primary Exchange: London
Volume: 3,376 52-Week Range: 115.8100 - 121.6400 Beta vs UKX: 0.2876

ETF Chart for CBU7

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  • CBU7:LN 119.5000
  • 1D
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  • 1Y
119.4950
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 2015-03-05) 119.7370
Assets (M) (on 2015-03-05) 414.2902
Shares out (M) 3.46
Market Cap (M) 413.47
% Premium -0.20
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month -1.16% 1-Year +2.13%
3-Month +0.85% 3-Year +0.97%
Year To Date +0.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU7

Filing Date: 03/04/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 18,684 19,664,910 4.776%
T 3 ⅝ 02/15/20 17,819 19,554,961 4.750%
T 3 ⅛ 05/15/19 16,954 18,097,071 4.396%
T 3 ⅜ 11/15/19 16,435 17,790,888 4.321%
T 2 ⅝ 08/15/20 13,321 13,969,358 3.393%
T 3 ⅝ 02/15/21 12,283 13,549,684 3.291%
T 1 ⅜ 09/30/18 12,456 12,490,060 3.034%
T 1 ⅛ 04/30/20 12,802 12,480,950 3.031%
T 1 ¾ 10/31/20 11,937 11,940,730 2.900%
T 1 08/31/19 12,110 11,829,956 2.873%

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

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