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

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CSBGU0:SW
SIX Swiss Ex
135.64
USD
0.08
0.06%
As of 11:43:49 ET on 08/31/2015.
Open
135.64
Day Range
135.72 - 135.72
Volume
0
Previous Close
135.72
52Wk Range
128.25 - 138.74
1 Yr Return
3.51%
Open
135.64
Day Range
135.72 - 135.72
Volume
0
Previous Close
135.72
52Wk Range
128.25 - 138.74
1 Yr Return
3.51%
YTD Return
1.81%
NAV (on 08/28/2015)
135.499
Total Assets (m USD) (on 08/28/2015)
51.490
Inception Date
06/02/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.21%
3 Yr Return
1.17%
5 Yr Return
3.51%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 4.22 k 4.48 m 8.69
T 2 ¾ 02/15/24 4.22 k 4.44 m 8.62
T 2 ½ 05/15/24 4.20 k 4.36 m 8.46
T 2 ½ 08/15/23 4.20 k 4.35 m 8.44
T 2 ⅜ 08/15/24 4.22 k 4.30 m 8.35
T 2 ¼ 11/15/24 4.22 k 4.28 m 8.30
T 2 ⅛ 05/15/25 4.26 k 4.26 m 8.27
T 2 02/15/23 4.20 k 4.21 m 8.17
T 1 ¾ 05/15/23 4.22 k 4.16 m 8.07
T 2 02/15/25 4.22 k 4.16 m 8.07
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