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

CSBGU0:IM
BrsaItaliana
131.94
EUR
0.59
0.45%
As of 11:35 AM EDT 7/22/2016
Open
131.19
Day Range
131.19 - 131.94
Volume
15
Previous Close
131.35
52Wk Range
118.19 - 133.05
1 Yr Return
7.92%
Open
131.19
Day Range
131.19 - 131.94
Volume
15
Previous Close
131.35
52Wk Range
118.19 - 133.05
1 Yr Return
7.39%
YTD Return
6.70%
NAV (on 07/22/2016)
144.7061
Total Assets (m USD) (on 07/22/2016)
118.659
Inception Date
06/02/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.37%
3 Yr Return
11.34%
5 Yr Return
10.43%

Top Fund Holdings

Name Position Value % of Fund
10.95 k 11.48 m 9.67
10.78 k 11.30 m 9.52
10.05 k 10.85 m 9.14
10.58 k 10.71 m 9.02
10.05 k 10.69 m 9.00
9.96 k 10.61 m 8.94
10.05 k 10.59 m 8.92
9.23 k 9.99 m 8.42
7.83 k 8.68 m 7.31
7.87 k 8.66 m 7.30
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel