• 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

132.3000 USD 0.3300 0.25%

As of 11:43:48 ET on 10/23/2014.

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

Open: 132.3000 High - Low: 133.3400 - 133.0800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 123.2500 - 134.3500 Beta vs SMI: 0.2965

ETF Chart for CSBGU0

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  • CSBGU0:SW 132.3000
  • 1M
  • 1Y
132.6300
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 2014-10-22) 132.7092
Assets (M) (on 2014-10-22) 15.9251
Shares out (M) 0.12
Market Cap (M) 15.88
% Premium -0.06
Average 52-Week % Premium -0.0307
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +2.77% 1-Year +4.77%
3-Month +2.50% 3-Year +2.66%
Year To Date +7.56% 5-Year +5.29%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 10/22/2014
Name Position Value % of Total
T 2 02/15/22 1,482 1,488,368 9.414%
T 2 11/15/21 1,404 1,412,994 8.937%
T 2 ¾ 11/15/23 1,320 1,384,144 8.755%
T 2 ¾ 02/15/24 1,320 1,382,391 8.744%
T 2 ½ 08/15/23 1,320 1,359,084 8.596%
T 1 ¾ 05/15/22 1,380 1,357,898 8.589%
T 2 ½ 05/15/24 1,320 1,352,588 8.555%
T 2 02/15/23 1,320 1,311,853 8.297%
T 1 ⅝ 08/15/22 1,320 1,283,597 8.119%
T 1 ¾ 05/15/23 1,320 1,281,638 8.106%

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

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