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

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CSBGU7:IM
BrsaItaliana
109.11
EUR
1.25
1.16%
As of 11:30:21 ET on 09/03/2015.
Open
107.88
Day Range
107.88 - 109.11
Volume
131
Previous Close
107.86
52Wk Range
88.81 - 114.87
1 Yr Return
21.79%
Open
107.88
Day Range
107.88 - 109.11
Volume
131
Previous Close
107.86
52Wk Range
88.81 - 114.87
1 Yr Return
21.79%
YTD Return
11.74%
NAV (on 09/02/2015)
121.0852
Total Assets (m USD) (on 09/02/2015)
641.752
Inception Date
06/02/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.23%
3 Yr Return
4.84%
5 Yr Return
4.90%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 27.40 k 29.97 m 4.66
T 3 ⅛ 05/15/19 26.07 k 28.02 m 4.35
T 3 ⅜ 11/15/19 25.27 k 27.52 m 4.27
T 2 ¾ 02/15/19 23.41 k 24.64 m 3.83
T 2 ⅝ 08/15/20 20.48 k 21.53 m 3.34
T 3 ⅝ 02/15/21 18.89 k 20.83 m 3.24
T 1 ⅛ 04/30/20 19.68 k 19.42 m 3.02
T 1 08/31/19 18.62 k 18.35 m 2.85
T 1 ⅜ 12/31/18 18.09 k 18.24 m 2.83
T 1 ¾ 10/31/20 17.02 k 17.23 m 2.68
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel