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

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CSBGU0:SW
SIX Swiss Ex
134.54
USD
0.17
0.13%
As of 03:46:41 ET on 07/28/2015.
Open
134.54
Day Range
134.54 - 134.54
Volume
141
Previous Close
134.37
52Wk Range
128.25 - 138.74
1 Yr Return
4.02%
Open
134.54
Day Range
134.54 - 134.54
Volume
141
Previous Close
134.37
52Wk Range
128.25 - 138.74
1 Yr Return
4.02%
YTD Return
0.98%
NAV (on 07/27/2015)
134.7001
Total Assets (m -) (on 07/27/2015)
51.186
Inception Date
06/02/2009
Premium/Discount
-0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.84%
3 Yr Return
0.73%
5 Yr Return
4.11%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 5.15 k 5.33 m 9.18
T 2 ¾ 02/15/24 5.15 k 5.32 m 9.17
T 2 ½ 08/15/23 5.15 k 5.24 m 9.02
T 2 ½ 05/15/24 5.15 k 5.21 m 8.98
T 2 ⅜ 08/15/24 5.15 k 5.15 m 8.87
T 2 ¼ 11/15/24 5.15 k 5.09 m 8.77
T 2 02/15/23 5.13 k 5.05 m 8.69
T 2 02/15/25 5.15 k 4.98 m 8.57
T 1 ¾ 05/15/23 5.15 k 4.95 m 8.54
T 1 ⅝ 08/15/22 5.13 k 4.94 m 8.51
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