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

CSBGU0:IM
BrsaItaliana
124.02
EUR
0.63
0.51%
As of 3:00 AM EDT 4/29/2016
Open
124.80
Day Range
124.02 - 124.80
Volume
92
Previous Close
124.65
52Wk Range
116.07 - 130.81
1 Yr Return
2.49%
Open
124.80
Day Range
124.02 - 124.80
Volume
92
Previous Close
124.65
52Wk Range
116.07 - 130.81
1 Yr Return
-0.02%
YTD Return
0.29%
NAV (on 04/28/2016)
141.3543
Total Assets (m USD) (on 04/28/2016)
87.640
Inception Date
06/02/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.70%
3 Yr Return
6.93%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
7.16 k 7.80 m 8.92
7.16 k 7.75 m 8.86
7.16 k 7.65 m 8.75
7.16 k 7.62 m 8.71
7.16 k 7.53 m 8.61
7.19 k 7.52 m 8.59
7.16 k 7.50 m 8.57
7.22 k 7.47 m 8.55
7.16 k 7.30 m 8.35
7.16 k 7.29 m 8.34
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel