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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

121.2600 EUR 1.0100 0.84%

As of 11:30:59 ET on 03/04/2015.

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

Open: 120.1800 High - Low: 121.2600 - 120.1800 Primary Exchange: BrsaItaliana
Volume: 135 52-Week Range: 90.5200 - 123.0600 Beta vs FTSEMIB: 0.3329

ETF Chart for CSBGU0

No chart data available.
  • CSBGU0:IM 121.2600
  • 1D
  • 1M
  • 1Y
120.2500
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 2015-03-03) 134.3438
Assets (M) (on 2015-03-03) 34.9294
Shares out (M) 0.26
Market Cap (M) 31.43
% Premium 0.26
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +0.03% 1-Year +30.08%
3-Month +11.91% 3-Year +7.98%
Year To Date +9.81% 5-Year +9.83%
Expense Ratio 0.20

Top Fund Holdings for CSBGU0

Filing Date: 03/02/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 3,016 3,192,483 9.155%
T 2 ¾ 02/15/24 3,016 3,192,012 9.154%
T 2 ½ 08/15/23 3,016 3,132,634 8.984%
T 2 ½ 05/15/24 3,016 3,125,566 8.964%
T 1 ¾ 05/15/22 3,146 3,112,328 8.926%
T 2 ⅜ 08/15/24 3,016 3,092,343 8.868%
T 2 ¼ 11/15/24 3,016 3,058,177 8.770%
T 2 02/15/23 3,016 3,023,304 8.670%
T 1 ¾ 05/15/23 3,016 2,958,508 8.484%
T 1 ⅝ 11/15/22 3,016 2,946,255 8.449%

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

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