Error: Could not add to watchlist. X

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

+ Watchlist
CSBGU0:SW
SIX Swiss Ex
142.23
USD
0.49
0.34%
As of 11:43 AM EST on 2/12/2016.
Open
142.13
Day Range
142.13 - 142.58
Volume
9,702
Previous Close
142.72
52Wk Range
131.65 - 142.72
1 Yr Return
5.04%
Open
142.13
Day Range
142.13 - 142.58
Volume
9,702
Previous Close
142.72
52Wk Range
131.65 - 142.72
1 Yr Return
5.03%
YTD Return
5.24%
NAV (on 02/11/2016)
142.8509
Total Assets (m USD) (on 02/11/2016)
82.854
Inception Date
06/02/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.54%
3 Yr Return
3.15%
5 Yr Return
5.74%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/24 6.55 k 7.26 m 9.08
T 2 ⅜ 08/15/24 6.36 k 6.84 m 8.55
T 2 ½ 08/15/23 6.27 k 6.83 m 8.54
T 2 ⅛ 05/15/25 6.33 k 6.63 m 8.29
T 2 ¾ 11/15/23 6.02 k 6.63 m 8.29
T 2 ¼ 11/15/25 6.24 k 6.62 m 8.28
T 2 ¼ 11/15/24 6.24 k 6.61 m 8.27
T 2 02/15/23 6.24 k 6.56 m 8.21
T 2 ½ 05/15/24 6.05 k 6.54 m 8.18
T 2 02/15/25 6.24 k 6.51 m 8.14
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