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

iShares USD Government Bond 3-7 UCITS ETF

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CSBGU7:IM

92.8000 EUR 0.2400 0.26%

As of 05:00:06 ET on 09/30/2014.

Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CSBGU7)

Open: 92.8000 High - Low: 92.8000 - 92.8000 Primary Exchange: BrsaItaliana
Volume: 160 52-Week Range: 83.6600 - 92.8400 Beta vs IBOXPHA7: 0.5779

ETF Chart for CSBGU7

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  • CSBGU7:IM 92.8000
  • 1D
  • 1M
  • 1Y
92.5600
Interactive CSBGU7 Chart

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Fund Profile & Information for CSBGU7

iShares USD Government Bond 3-7 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 2014-09-29) 117.5205
Assets (M) (on 2014-09-29) 155.1272
Shares out (M) 1.32
Market Cap (M) 122.50
% Premium 0.00
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +3.17% 1-Year +7.83%
3-Month +7.29% 3-Year +3.25%
Year To Date +10.64% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 09/26/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,128 7,453,772 4.845%
T 3 ⅝ 02/15/20 6,798 7,407,165 4.815%
T 3 ⅛ 05/15/19 6,468 6,869,724 4.466%
T 3 ⅜ 11/15/19 6,270 6,747,108 4.386%
T 3 ⅞ 05/15/18 5,676 6,177,528 4.016%
T 4 08/15/18 5,346 5,857,629 3.808%
T 1 ⅞ 09/30/17 5,280 5,397,975 3.509%
T 2 ⅞ 03/31/18 5,082 5,348,011 3.476%
T 2 ⅝ 08/15/20 5,082 5,250,341 3.413%
T 3 ⅝ 02/15/21 4,686 5,108,106 3.320%

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

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