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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

107.6200 EUR 0.6800 0.64%

As of 11:30:05 ET on 01/30/2015.

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

Open: 106.8600 High - Low: 107.6200 - 106.8600 Primary Exchange: BrsaItaliana
Volume: 344 52-Week Range: 83.7800 - 107.7000 Beta vs FTSEMIB: 0.3375

ETF Chart for CSBGU7

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  • CSBGU7:IM 107.6200
  • 1D
  • 1M
  • 1Y
106.9400
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 2015-01-30) 121.5328
Assets (M) (on 2015-01-30) 430.2263
Shares out (M) 3.54
Market Cap (M) 380.97
% Premium -0.04
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +10.21% 1-Year +24.26%
3-Month +13.69% 3-Year +6.45%
Year To Date +10.21% 5-Year +7.85%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 01/29/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 19,116 20,349,580 4.785%
T 3 ⅝ 02/15/20 18,231 20,316,171 4.777%
T 3 ⅛ 05/15/19 17,346 18,759,428 4.411%
T 3 ⅜ 11/15/19 16,815 18,480,736 4.345%
T 3 ⅞ 05/15/18 15,222 16,676,415 3.921%
T 2 ⅝ 08/15/20 13,629 14,518,080 3.414%
T 3 ⅝ 02/15/21 12,567 14,131,985 3.323%
T 1 ⅛ 04/30/20 13,098 12,958,834 3.047%
T 1 ⅜ 09/30/18 12,744 12,899,318 3.033%
T 1 ¾ 10/31/20 12,213 12,426,728 2.922%

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

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