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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

107.5400 EUR 0.7400 0.69%

As of 08:03:04 ET on 03/04/2015.

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

Open: 107.1000 High - Low: 107.5400 - 107.1000 Primary Exchange: BrsaItaliana
Volume: 20,190 52-Week Range: 83.7800 - 107.7000 Beta vs FTSEMIB: 0.3534

ETF Chart for CSBGU7

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  • CSBGU7:IM 107.5400
  • 1D
  • 1M
  • 1Y
106.8000
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 2015-03-03) 119.4946
Assets (M) (on 2015-03-03) 430.1808
Shares out (M) 3.60
Market Cap (M) 387.14
% Premium 0.11
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +1.15% 1-Year +25.34%
3-Month +10.52% 3-Year +6.66%
Year To Date +9.37% 5-Year +7.23%
Expense Ratio 0.20

Top Fund Holdings for CSBGU7

Filing Date: 03/02/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 19,440 20,474,268 4.775%
T 3 ⅝ 02/15/20 18,540 20,367,929 4.751%
T 3 ⅛ 05/15/19 17,640 18,837,590 4.394%
T 3 ⅜ 11/15/19 17,100 18,528,117 4.322%
T 2 ⅝ 08/15/20 13,860 14,546,504 3.393%
T 3 ⅝ 02/15/21 12,780 14,119,902 3.293%
T 1 ⅜ 09/30/18 12,960 12,998,476 3.032%
T 1 ⅛ 04/30/20 13,320 12,996,365 3.031%
T 1 ¾ 10/31/20 12,420 12,435,525 2.900%
T 1 08/31/19 12,600 12,316,500 2.873%

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

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