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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

121.9400 EUR 1.0000 0.83%

As of 11:30:04 ET on 05/22/2015.

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

Open: 120.6700 High - Low: 121.9400 - 120.6600 Primary Exchange: BrsaItaliana
Volume: 94 52-Week Range: 93.7700 - 129.9600 Beta vs FTSEMIB: 0.3550

ETF Chart for CSBGU0

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  • CSBGU0:IM 121.9400
  • 1D
  • 1M
  • 1Y
120.9400
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 2015-05-22) 134.2686
Assets (M) (on 2015-05-22) 40.2806
Shares out (M) 0.30
Market Cap (M) 36.58
% Premium 0.23
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month -4.34% 1-Year +29.60%
3-Month +2.82% 3-Year +6.61%
Year To Date +11.35% 5-Year +7.37%
Expense Ratio 0.20

Top Fund Holdings for CSBGU0

Filing Date: 05/21/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 3,300 3,473,766 8.673%
T 2 ¾ 02/15/24 3,300 3,468,351 8.659%
T 2 ½ 08/15/23 3,300 3,414,211 8.524%
T 1 ¾ 05/15/22 3,435 3,399,577 8.488%
T 2 ½ 05/15/24 3,300 3,396,938 8.481%
T 2 ⅜ 08/15/24 3,300 3,358,781 8.386%
T 2 ¼ 11/15/24 3,300 3,318,047 8.284%
T 2 02/15/23 3,300 3,302,063 8.244%
T 2 02/15/25 3,300 3,242,766 8.096%
T 1 ⅝ 08/15/22 3,300 3,229,101 8.062%

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

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