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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Treasury Bond 7-10yr UCITS ETF (Acc)

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CSBGU0:IM

121.7900 EUR 0.5900 0.49%

As of 11:30:49 ET on 01/29/2015.

Snapshot for iShares Treasury Bond 7-10yr UCITS ETF (Acc) (CSBGU0)

Open: 121.8300 High - Low: 121.9500 - 121.7900 Primary Exchange: BrsaItaliana
Volume: 244 52-Week Range: 90.5200 - 123.0600 Beta vs FTSEMIB: 0.3161

ETF Chart for CSBGU0

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  • CSBGU0:IM 121.7900
  • 1D
  • 1M
  • 1Y
121.2000
Interactive CSBGU0 Chart

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Fund Profile & Information for CSBGU0

iShares$ Treasury Bond 7-10yr 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 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGU0

NAV (on 2015-01-28) 138.2014
Assets (M) (on 2015-01-28) 24.8763
Shares out (M) 0.18
Market Cap (M) 21.92
% Premium -0.43
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +10.74% 1-Year +32.08%
3-Month +16.91% 3-Year +8.16%
Year To Date +10.67% 5-Year +10.56%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 01/27/2015
Name Position Value % of Total
T 2 02/15/22 2,232 2,287,103 9.329%
T 2 ¾ 11/15/23 2,007 2,168,030 8.843%
T 2 ¾ 02/15/24 1,998 2,160,494 8.813%
T 2 ½ 08/15/23 2,007 2,126,636 8.675%
T 2 ½ 05/15/24 2,007 2,126,479 8.674%
T 2 ⅜ 08/15/24 2,007 2,105,312 8.588%
T 1 ¾ 05/15/22 2,079 2,092,481 8.535%
T 2 02/15/23 2,007 2,050,746 8.365%
T 1 ¾ 05/15/23 2,007 2,007,627 8.189%
T 1 ⅝ 11/15/22 1,998 1,987,698 8.108%

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

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