Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CSBGU7:IM

110.5900 EUR 0.1600 0.14%

As of 12:30:10 ET on 03/27/2015.

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

Open: 111.5300 High - Low: 111.5300 - 110.5900 Primary Exchange: BrsaItaliana
Volume: 1,119 52-Week Range: 83.7800 - 114.2700 Beta vs FTSEMIB: 0.3600

ETF Chart for CSBGU7

No chart data available.
  • CSBGU7:IM 110.5900
  • 1D
  • 1M
  • 1Y
110.4300
Interactive CSBGU7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 120.7487
Assets (M) (on 2015-03-27) 425.0356
Shares out (M) 3.52
Market Cap (M) 389.28
% Premium -0.15
Average 52-Week % Premium -0.0317
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +3.42% 1-Year +30.54%
3-Month +13.58% 3-Year +8.61%
Year To Date +13.25% 5-Year +7.69%
Expense Ratio 0.20

Top Fund Holdings for CSBGU7

Filing Date: 03/26/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 19,008 20,075,715 4.764%
T 3 ⅝ 02/15/20 18,128 20,007,364 4.747%
T 3 ⅛ 05/15/19 17,248 18,490,396 4.387%
T 3 ⅜ 11/15/19 16,720 18,194,756 4.317%
T 2 ⅝ 08/15/20 13,552 14,298,418 3.393%
T 3 ⅝ 02/15/21 12,496 13,879,346 3.293%
T 1 ⅛ 04/30/20 13,024 12,795,063 3.036%
T 1 ⅜ 09/30/18 12,672 12,762,090 3.028%
T 1 ¾ 10/31/20 12,144 12,241,722 2.905%
T 1 08/31/19 12,320 12,113,062 2.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil