• 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

107.1500 EUR 1.5100 1.43%

As of 11:30:38 ET on 01/23/2015.

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

Open: 107.2500 High - Low: 107.7000 - 107.1100 Primary Exchange: BrsaItaliana
Volume: 901 52-Week Range: 83.7800 - 107.7000 Beta vs FTSEMIB: 0.3413

ETF Chart for CSBGU7

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  • CSBGU7:IM 107.1500
  • 1D
  • 1M
  • 1Y
105.6400
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 2015-01-23) 120.7518
Assets (M) (on 2015-01-23) 425.0466
Shares out (M) 3.52
Market Cap (M) 377.17
% Premium -0.13
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +10.04% 1-Year +26.19%
3-Month +13.77% 3-Year +6.53%
Year To Date +9.73% 5-Year +8.04%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 01/22/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 19,008 20,191,545 4.797%
T 3 ⅝ 02/15/20 18,128 20,156,070 4.789%
T 3 ⅛ 05/15/19 17,248 18,608,976 4.421%
T 3 ⅜ 11/15/19 16,720 18,335,831 4.356%
T 3 ⅞ 05/15/18 15,136 16,564,460 3.935%
T 2 ⅝ 08/15/20 13,552 14,385,237 3.418%
T 3 ⅝ 02/15/21 12,496 13,995,520 3.325%
T 1 ⅛ 04/30/20 13,024 12,839,833 3.051%
T 1 ⅜ 09/30/18 12,672 12,798,720 3.041%
T 1 ¾ 10/31/20 12,144 12,305,287 2.924%

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

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