• 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

130.8300 USD 0.2500 0.19%

As of 11:43:49 ET on 08/27/2014.

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

Open: 130.7100 High - Low: 130.8600 - 130.7100 Primary Exchange: SIX Swiss Ex
Volume: 19,602 52-Week Range: 121.6900 - 130.8600 Beta vs IBOXPHA8: 0.9214

ETF Chart for CSBGU0

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  • CSBGU0:SW 130.8300
  • 1D
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  • 1Y
130.5800
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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 2014-08-26) 130.4922
Assets (M) (on 2014-08-26) 5.2197
Shares out (M) 0.04
Market Cap (M) 5.23
% Premium 0.07
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +0.96% 1-Year +5.94%
3-Month +1.51% 3-Year +2.16%
Year To Date +5.90% 5-Year +5.37%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 08/26/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 540 558,858 7.216%
T 2 ¾ 02/15/24 540 558,352 7.209%
T 2 ⅛ 08/15/21 546 547,920 7.075%
T 2 ½ 05/15/24 537 542,664 7.007%
T 2 ½ 08/15/23 534 542,469 7.004%
T 2 11/15/21 540 536,203 6.923%
T 2 02/15/22 540 535,022 6.908%
T 1 ⅝ 11/15/22 552 526,729 6.801%
T 2 02/15/23 537 526,260 6.795%
T 1 ¾ 05/15/22 540 523,800 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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