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

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CSBGU7:IM
BrsaItaliana
108.46
EUR
0.17
0.16%
As of 11:30:13 ET on 07/03/2015.
Open
108.56
Day Range
108.45 - 108.56
Volume
214
Previous Close
108.29
52Wk Range
85.93 - 114.87
1 Yr Return
25.94%
NAV (on 07/02/2015)
120.1625
Total Assets (m EUR) (on 07/02/2015)
478.247
Inception Date
06/02/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.63%
3 Yr Return
5.21%
5 Yr Return
5.06%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/19 19.01 k 19.94 m 4.76
T 3 ⅝ 02/15/20 18.13 k 19.71 m 4.71
T 3 ⅛ 05/15/19 17.25 k 18.33 m 4.38
T 3 ⅜ 11/15/19 16.72 k 17.97 m 4.29
T 2 ⅝ 08/15/20 13.55 k 14.10 m 3.37
T 3 ⅝ 02/15/21 12.50 k 13.64 m 3.26
T 1 ⅜ 09/30/18 12.67 k 12.73 m 3.04
T 1 ⅛ 04/30/20 13.02 k 12.65 m 3.02
T 1 ¾ 05/15/22 12.67 k 12.35 m 2.95
T 1 08/31/19 12.32 k 12.04 m 2.88
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