• 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

129.0800 USD 0.3400 0.26%

As of 11:43:48 ET on 09/16/2014.

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

Open: 129.0800 High - Low: 129.0800 - 129.0800 Primary Exchange: SIX Swiss Ex
Volume: 225 52-Week Range: 122.9300 - 131.0900 Beta vs IBOXPHA8: 0.9238

ETF Chart for CSBGU0

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  • CSBGU0:SW 129.0800
  • 1D
  • 1M
  • 1Y
128.7400
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Fund Profile & Information for CSBGU0

iShares USD Government Bond 7-10 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 2014-09-16) 128.8696
Assets (M) (on 2014-09-16) 10.3096
Shares out (M) 0.08
Market Cap (M) 10.33
% Premium 0.16
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month -1.50% 1-Year +4.48%
3-Month +0.83% 3-Year +1.42%
Year To Date +4.68% 5-Year +4.84%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 09/15/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 796 810,987 7.927%
T 2 ¾ 02/15/24 792 805,179 7.870%
T 2 ½ 08/15/23 796 796,249 7.783%
T 2 ½ 05/15/24 796 790,838 7.730%
T 2 11/15/21 792 777,026 7.595%
T 2 02/15/22 792 774,799 7.573%
T 2 02/15/23 796 768,700 7.513%
T 1 ⅝ 08/15/22 808 763,813 7.466%
T 1 ¾ 05/15/22 796 762,108 7.449%
T 1 ¾ 05/15/23 796 750,354 7.334%

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

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