• 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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CBU7:LN

117.8500 USD 0.1850 0.16%

As of 11:35:09 ET on 08/21/2014.

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

Open: 117.8500 High - Low: 117.8500 - 117.8500 Primary Exchange: London
Volume: 0 52-Week Range: 113.9750 - 118.4200 Beta vs IBOXPHA7: 0.9523

ETF Chart for CBU7

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  • CBU7:LN 117.8500
  • 1D
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  • 1Y
118.0350
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU7

NAV (on 2014-08-21) 117.9086
Assets (M) (on 2014-08-21) 148.5649
Shares out (M) 1.26
Market Cap (M) 148.49
% Premium -0.05
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month +0.29% 1-Year +2.40%
3-Month +0.16% 3-Year +0.87%
Year To Date +1.99% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU7

Filing Date: 08/20/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 6,804 7,159,615 4.863%
T 3 ⅝ 02/15/20 6,489 7,124,212 4.838%
T 3 ⅛ 05/15/19 6,174 6,602,321 4.484%
T 3 ⅜ 11/15/19 5,985 6,490,452 4.408%
T 3 ⅞ 05/15/18 5,418 5,933,557 4.030%
T 4 08/15/18 5,103 5,629,247 3.823%
T 1 08/31/19 5,670 5,484,396 3.725%
T 1 ⅞ 09/30/17 5,040 5,167,969 3.510%
T 2 ⅞ 03/31/18 4,851 5,129,175 3.484%
T 2 ⅝ 08/15/20 4,851 5,052,241 3.431%

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

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