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

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CSBGU0:SW
SIX Swiss Ex
135.12
USD
0.14
0.10%
As of 11:43:49 ET on 08/03/2015.
Open
135.12
Day Range
135.12 - 135.12
Volume
72
Previous Close
134.98
52Wk Range
128.25 - 138.74
1 Yr Return
4.37%
Open
135.12
Day Range
135.12 - 135.12
Volume
72
Previous Close
134.98
52Wk Range
128.25 - 138.74
1 Yr Return
4.37%
YTD Return
1.42%
NAV (on 08/03/2015)
135.5731
Total Assets (m -) (on 08/03/2015)
51.518
Inception Date
06/02/2009
Premium/Discount
-0.33%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.55%
3 Yr Return
1.03%
5 Yr Return
4.00%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 4.22 k 4.43 m 8.71
T 2 ¾ 02/15/24 4.22 k 4.42 m 8.69
T 2 ½ 08/15/23 4.20 k 4.33 m 8.51
T 2 ½ 05/15/24 4.20 k 4.32 m 8.48
T 2 ⅜ 08/15/24 4.22 k 4.29 m 8.42
T 2 ¼ 11/15/24 4.22 k 4.24 m 8.33
T 2 ⅛ 05/15/25 4.26 k 4.23 m 8.30
T 2 02/15/23 4.20 k 4.19 m 8.24
T 2 02/15/25 4.22 k 4.15 m 8.14
T 1 ¾ 05/15/23 4.22 k 4.12 m 8.10
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