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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

120.0100 USD 0.0200 0.02%

As of 11:35:01 ET on 02/27/2015.

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

Open: 119.8200 High - Low: 120.0300 - 119.8200 Primary Exchange: London
Volume: 2,010 52-Week Range: 115.8100 - 121.6400 Beta vs UKX: 0.2855

ETF Chart for CBU7

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  • CBU7:LN 120.0100
  • 1D
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119.9900
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 2015-02-26) 119.9443
Assets (M) (on 2015-02-26) 419.8054
Shares out (M) 3.50
Market Cap (M) 420.04
% Premium 0.04
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month -0.53% 1-Year +2.57%
3-Month +0.68% 3-Year +1.19%
Year To Date +0.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBU7

Filing Date: 02/26/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 18,900 19,938,024 4.790%
T 3 ⅝ 02/15/20 18,025 19,854,256 4.769%
T 3 ⅛ 05/15/19 17,150 18,353,179 4.409%
T 3 ⅜ 11/15/19 16,625 18,057,608 4.338%
T 3 ⅞ 05/15/18 15,050 16,363,347 3.931%
T 2 ⅝ 08/15/20 13,475 14,182,438 3.407%
T 3 ⅝ 02/15/21 12,425 13,770,395 3.308%
T 1 ⅛ 04/30/20 12,950 12,664,696 3.042%
T 1 ⅜ 09/30/18 12,600 12,656,109 3.040%
T 1 ¾ 10/31/20 12,075 12,127,828 2.913%

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

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