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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

121.0100 EUR 0.8200 0.67%

As of 11:30:56 ET on 04/30/2015.

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

Open: 121.8300 High - Low: 121.8300 - 120.9400 Primary Exchange: BrsaItaliana
Volume: 805 52-Week Range: 91.5000 - 129.9600 Beta vs FTSEMIB: 0.3578

ETF Chart for CSBGU0

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  • CSBGU0:IM 121.0100
  • 1D
  • 1M
  • 1Y
121.8300
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 2015-05-01) 135.1809
Assets (M) (on 2015-05-01) 48.6651
Shares out (M) 0.36
Market Cap (M) 43.56
% Premium -0.17
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month -4.91% 1-Year +32.22%
3-Month -1.55% 3-Year +8.00%
Year To Date +10.50% 5-Year +9.18%
Expense Ratio 0.20

Top Fund Holdings for CSBGU0

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 3,960 4,211,522 8.675%
T 2 ¾ 02/15/24 3,960 4,206,881 8.666%
T 2 ½ 08/15/23 3,960 4,134,178 8.516%
T 2 ½ 05/15/24 3,960 4,123,041 8.493%
T 1 ¾ 05/15/22 4,122 4,107,831 8.462%
T 2 ⅜ 08/15/24 3,960 4,078,800 8.402%
T 2 ¼ 11/15/24 3,960 4,033,322 8.308%
T 2 02/15/23 3,960 3,995,578 8.230%
T 2 02/15/25 3,960 3,943,913 8.124%
T 1 ¾ 05/15/23 3,960 3,909,263 8.053%

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

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