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

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

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CSBGU0:SW

135.5800 USD 0.1000 0.07%

As of 11:43:48 ET on 02/27/2015.

Snapshot for iShares Treasury Bond 7-10yr UCITS ETF (Acc) (CSBGU0)

Open: 135.5800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.5100 - 138.7400 Beta vs SMI: 0.2703

ETF Chart for CSBGU0

No chart data available.
  • CSBGU0:SW 135.5800
  • 1M
  • 1Y
135.6800
Interactive CSBGU0 Chart

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Fund Profile & Information for CSBGU0

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.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGU0

NAV (on 2015-02-27) 135.5769
Assets (M) (on 2015-02-27) 35.2500
Shares out (M) 0.26
Market Cap (M) 35.25
% Premium 0.00
Average 52-Week % Premium -0.0301
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month -1.92% 1-Year +6.99%
3-Month +1.94% 3-Year +2.40%
Year To Date +1.76% 5-Year +5.63%
Expense Ratio 0.20

Top Fund Holdings for CSBGU0

Filing Date: 02/26/2015
Name Position Value % of Total
T 2 02/15/22 3,133 3,170,449 9.088%
T 2 ¾ 11/15/23 2,821 3,002,382 8.606%
T 2 ¾ 02/15/24 2,808 2,987,668 8.564%
T 2 ½ 05/15/24 2,821 2,941,113 8.431%
T 2 ½ 08/15/23 2,808 2,933,044 8.407%
T 1 ¾ 05/15/22 2,938 2,919,867 8.370%
T 2 ⅜ 08/15/24 2,808 2,895,750 8.301%
T 2 ¼ 11/15/24 2,821 2,878,302 8.250%
T 2 02/15/23 2,808 2,830,376 8.113%
T 1 ¾ 05/15/23 2,821 2,782,652 7.976%

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

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