Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CSBGU0:IM

124.9400 EUR 0.1600 0.13%

As of 12:30:15 ET on 03/27/2015.

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

Open: 125.6900 High - Low: 125.6900 - 124.9400 Primary Exchange: BrsaItaliana
Volume: 330 52-Week Range: 90.6400 - 128.2500 Beta vs FTSEMIB: 0.3405

ETF Chart for CSBGU0

No chart data available.
  • CSBGU0:IM 124.9400
  • 1D
  • 1M
  • 1Y
124.7800
Interactive CSBGU0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 135.8579
Assets (M) (on 2015-03-26) 24.4544
Shares out (M) 0.18
Market Cap (M) 22.49
% Premium -0.19
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +3.28% 1-Year +36.61%
3-Month +14.01% 3-Year +10.45%
Year To Date +13.94% 5-Year +10.39%
Expense Ratio 0.20

Top Fund Holdings for CSBGU0

Filing Date: 03/26/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 2,088 2,241,011 9.210%
T 2 ¾ 02/15/24 2,088 2,239,869 9.205%
T 2 ½ 08/15/23 2,088 2,198,273 9.034%
T 2 ½ 05/15/24 2,088 2,195,336 9.022%
T 1 ¾ 05/15/22 2,178 2,182,764 8.971%
T 2 ⅜ 08/15/24 2,088 2,172,825 8.930%
T 2 ¼ 11/15/24 2,088 2,149,335 8.833%
T 2 02/15/23 2,088 2,121,441 8.719%
T 1 ¾ 05/15/23 2,088 2,077,234 8.537%
T 1 ⅝ 11/15/22 2,088 2,066,957 8.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil