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

iShares USD Government Bond 7-10 UCITS ETF

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CSBGU0:IM

98.0100 EUR 0.0600 0.06%

As of 11:30:42 ET on 08/21/2014.

Snapshot for iShares USD Government Bond 7-10 UCITS ETF (CSBGU0)

Open: 98.0100 High - Low: 98.0100 - 98.0100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 89.3100 - 98.2300 Beta vs IBOXPHA8: 0.8874

ETF Chart for CSBGU0

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  • CSBGU0:IM 98.0100
  • 1D
  • 1M
  • 1Y
98.0700
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Fund Profile & Information for CSBGU0

iShares USD Government Bond 7-10 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 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 2014-08-21) 130.3275
Assets (M) (on 2014-08-21) 5.2131
Shares out (M) 0.04
Market Cap (M) 3.92
% Premium -0.14
Average 52-Week % Premium -0.0297
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +2.24% 1-Year +6.53%
3-Month +4.19% 3-Year +4.62%
Year To Date +9.74% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 08/20/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 360 371,419 7.210%
T 2 ¾ 02/15/24 360 370,772 7.197%
T 2 ⅛ 08/15/21 364 364,910 7.083%
T 2 ½ 08/15/23 356 360,478 6.997%
T 2 ½ 05/15/24 358 360,461 6.997%
T 2 11/15/21 360 356,934 6.929%
T 2 02/15/22 360 356,147 6.913%
T 1 ⅝ 11/15/22 368 350,233 6.798%
T 2 02/15/23 358 349,861 6.791%
T 1 ¾ 05/15/22 360 348,384 6.763%

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

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