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

CSBGU0:SW
SIX Swiss Ex
145.45
USD
0.31
0.21%
As of 8:56 AM EDT 7/29/2016
Open
145.25
Day Range
145.25 - 145.45
Volume
2,067
Previous Close
145.14
52Wk Range
134.35 - 146.80
1 Yr Return
7.76%
Open
145.25
Day Range
145.25 - 145.45
Volume
2,067
Previous Close
145.14
52Wk Range
134.35 - 146.80
1 Yr Return
7.90%
YTD Return
7.62%
NAV (on 07/28/2016)
145.3247
Total Assets (m USD) (on 07/28/2016)
124.979
Inception Date
06/02/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.68%
3 Yr Return
5.02%
5 Yr Return
4.68%

Top Fund Holdings

Name Position Value % of Fund
11.48 k 12.04 m 9.67
11.31 k 11.85 m 9.52
10.54 k 11.37 m 9.14
11.09 k 11.24 m 9.03
10.54 k 11.21 m 9.01
10.45 k 11.10 m 8.92
10.54 k 11.10 m 8.92
9.68 k 10.48 m 8.42
8.21 k 9.09 m 7.31
8.26 k 9.08 m 7.29
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