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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:SW

137.2800 USD 0.0200 0.01%

As of 11:32:56 ET on 04/17/2015.

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

Open: 137.2800 High - Low: 137.5500 - 137.1900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.7100 - 138.7400 Beta vs SMI: 0.2793

ETF Chart for CSBGU0

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  • CSBGU0:SW 137.2800
  • 1M
  • 1Y
137.2600
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 2015-04-17) 137.8143
Assets (M) (on 2015-04-16) 38.5174
Shares out (M) 0.28
Market Cap (M) 38.44
% Premium -0.39
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +1.60% 1-Year +8.34%
3-Month -0.59% 3-Year +2.81%
Year To Date +3.04% 5-Year +5.98%
Expense Ratio 0.20

Top Fund Holdings for CSBGU0

Filing Date: 04/16/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 3,164 3,410,446 8.912%
T 2 ¾ 02/15/24 3,164 3,407,233 8.904%
T 2 ½ 08/15/23 3,164 3,347,413 8.748%
T 2 ½ 05/15/24 3,164 3,340,739 8.730%
T 1 ¾ 05/15/22 3,290 3,315,960 8.665%
T 2 ⅜ 08/15/24 3,164 3,305,638 8.638%
T 2 ¼ 11/15/24 3,164 3,269,055 8.543%
T 2 02/15/23 3,164 3,232,471 8.447%
T 1 ¾ 05/15/23 3,164 3,164,495 8.270%
T 1 ⅝ 11/15/22 3,164 3,151,393 8.235%

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

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