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

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CSBGU0:SW
SIX Swiss Ex
133.37
USD
0.33
0.25%
As of 11:43:48 ET on 07/06/2015.
Open
133.37
Day Range
133.37 - 133.37
Volume
80
Previous Close
133.70
52Wk Range
128.25 - 138.74
1 Yr Return
4.46%
NAV (on 07/02/2015)
132.9209
Total Assets (m USD) (on 07/02/2015)
50.510
Inception Date
06/02/2009
Premium/Discount
-0.47%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.81%
3 Yr Return
0.80%
5 Yr Return
4.03%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 5.15 k 5.33 m 9.18
T 2 ¾ 02/15/24 5.15 k 5.32 m 9.17
T 2 ½ 08/15/23 5.15 k 5.24 m 9.02
T 2 ½ 05/15/24 5.15 k 5.21 m 8.98
T 2 ⅜ 08/15/24 5.15 k 5.15 m 8.87
T 2 ¼ 11/15/24 5.15 k 5.09 m 8.77
T 2 02/15/23 5.13 k 5.05 m 8.69
T 2 02/15/25 5.15 k 4.98 m 8.57
T 1 ¾ 05/15/23 5.15 k 4.95 m 8.54
T 1 ⅝ 08/15/22 5.13 k 4.94 m 8.51
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