• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Government Bond 7-10 UCITS ETF

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CSBGU0:SW

130.2000 USD 0.0700 0.05%

As of 11:43:48 ET on 08/22/2014.

Snapshot for iShares USD Government Bond 7-10 UCITS ETF (CSBGU0)

Open: 130.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 121.6900 - 130.0300 Beta vs IBOXPHA8: 0.9182

ETF Chart for CSBGU0

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  • CSBGU0:SW 130.2000
  • 1M
  • 1Y
130.2700
Interactive CSBGU0 Chart

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Fund Profile & Information for CSBGU0

iShares USD Government Bond 7-10 UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-21) 130.3275
Assets (M) (on 2014-08-21) 5.2131
Shares out (M) 0.04
Market Cap (M) 5.21
% Premium -0.04
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +0.63% 1-Year +5.82%
3-Month +1.25% 3-Year +1.91%
Year To Date +5.64% 5-Year +5.10%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 08/21/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 360 371,897 7.211%
T 2 ¾ 02/15/24 360 371,391 7.201%
T 2 ⅛ 08/15/21 364 365,223 7.082%
T 2 ½ 05/15/24 358 360,965 6.999%
T 2 ½ 08/15/23 356 360,923 6.998%
T 2 11/15/21 360 357,300 6.928%
T 2 02/15/22 360 356,400 6.911%
T 1 ⅝ 11/15/22 368 350,549 6.797%
T 2 02/15/23 358 350,281 6.792%
T 1 ¾ 05/15/22 360 348,778 6.763%

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

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