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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Treasury Bond 3-7yr UCITS ETF (Acc)

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CSBGU7:IM

110.4800 EUR 0.2600 0.23%

As of 11:30:06 ET on 05/28/2015.

Snapshot for iShares Treasury Bond 3-7yr UCITS ETF (Acc) (CSBGU7)

Open: 110.6800 High - Low: 110.6800 - 110.4800 Primary Exchange: BrsaItaliana
Volume: 176 52-Week Range: 85.8700 - 114.8700 Beta vs FTSEMIB: 0.3721

ETF Chart for CSBGU7

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  • CSBGU7:IM 110.4800
  • 1D
  • 1M
  • 1Y
110.7400
Interactive CSBGU7 Chart

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Fund Profile & Information for CSBGU7

iShares$ Treasury Bond 3-7yr 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 3-7 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 CSBGU7

NAV (on 2015-05-27) 120.5354
Assets (M) (on 2015-05-27) 421.8741
Shares out (M) 3.50
Market Cap (M) 386.68
% Premium -0.02
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month -0.47% 1-Year +28.19%
3-Month +3.56% 3-Year +5.82%
Year To Date +13.41% 5-Year +5.40%
Expense Ratio 0.20

Top Fund Holdings for CSBGU7

Filing Date: 05/27/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 18,900 19,939,500 4.768%
T 3 ⅝ 02/15/20 18,025 19,775,397 4.729%
T 3 ⅛ 05/15/19 17,150 18,350,500 4.388%
T 3 ⅜ 11/15/19 16,625 18,013,447 4.307%
T 2 ⅝ 08/15/20 13,475 14,163,489 3.387%
T 3 ⅝ 02/15/21 12,425 13,725,742 3.282%
T 1 ⅛ 04/30/20 12,950 12,701,118 3.037%
T 1 ⅜ 09/30/18 12,600 12,698,438 3.036%
T 1 08/31/19 12,250 12,049,981 2.881%
T 1 ⅜ 12/31/18 11,900 11,967,867 2.862%

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

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