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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

135.3500 USD 0.3200 0.24%

As of 11:43:48 ET on 05/29/2015.

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

Open: 135.3500 High - Low: 135.1900 - 135.0300 Primary Exchange: SIX Swiss Ex
Volume: 435 52-Week Range: 127.3700 - 138.7400 Beta vs SMI: 0.2765

ETF Chart for CSBGU0

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  • CSBGU0:SW 135.3500
  • 1M
  • 1Y
135.0300
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 2015-05-28) 135.2942
Assets (M) (on 2015-05-28) 40.5883
Shares out (M) 0.30
Market Cap (M) 40.61
% Premium -0.20
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month -1.34% 1-Year +4.35%
3-Month -0.41% 3-Year +1.59%
Year To Date +1.35% 5-Year +4.83%
Expense Ratio 0.20

Top Fund Holdings for CSBGU0

Filing Date: 05/28/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 3,300 3,487,430 8.673%
T 2 ¾ 02/15/24 3,300 3,482,789 8.661%
T 2 ½ 08/15/23 3,300 3,427,101 8.522%
T 2 ½ 05/15/24 3,300 3,412,406 8.486%
T 1 ¾ 05/15/22 3,435 3,407,359 8.473%
T 2 ⅜ 08/15/24 3,300 3,375,281 8.394%
T 2 ¼ 11/15/24 3,300 3,335,836 8.296%
T 2 02/15/23 3,300 3,313,406 8.240%
T 2 02/15/25 3,300 3,260,555 8.108%
T 1 ¾ 05/15/23 3,300 3,241,219 8.060%

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

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