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

CSBGU0:IM
BrsaItaliana
128.76
EUR
0.36
0.28%
As of 11:35 AM EDT 8/26/2016
Open
128.28
Day Range
128.28 - 128.76
Volume
100
Previous Close
128.40
52Wk Range
119.02 - 133.05
1 Yr Return
6.51%
Open
128.28
Day Range
128.28 - 128.76
Volume
100
Previous Close
128.40
52Wk Range
119.02 - 133.05
1 Yr Return
7.88%
YTD Return
4.12%
NAV (on 08/26/2016)
127.6094
Total Assets (m USD) (on 08/26/2016)
135.313
Inception Date
06/02/2009
Premium/Discount
0.90%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.97%
3 Yr Return
11.76%
5 Yr Return
8.66%

Top Fund Holdings

Name Position Value % of Fund
12.55 k 13.02 m 9.58
12.36 k 12.82 m 9.43
11.52 k 12.29 m 9.04
11.52 k 12.25 m 9.01
12.13 k 12.18 m 8.95
11.42 k 12.15 m 8.94
11.52 k 12.13 m 8.92
10.58 k 11.45 m 8.42
9.02 k 9.92 m 7.29
8.98 k 9.82 m 7.22
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