Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

CSBGU7:IM

111.6100 EUR 0.4600 0.41%

As of 11:30:55 ET on 04/24/2015.

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

Open: 111.1900 High - Low: 112.0700 - 111.1900 Primary Exchange: BrsaItaliana
Volume: 16,248 52-Week Range: 83.7800 - 114.8700 Beta vs FTSEMIB: 0.3671

ETF Chart for CSBGU7

No chart data available.
  • CSBGU7:IM 111.6100
  • 1D
  • 1M
  • 1Y
112.0700
Interactive CSBGU7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 121.3637
Assets (M) (on 2015-04-24) 483.0277
Shares out (M) 3.98
Market Cap (M) 444.21
% Premium -0.19
Average 52-Week % Premium -0.0319
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +0.91% 1-Year +32.49%
3-Month +4.16% 3-Year +8.16%
Year To Date +14.30% 5-Year +7.71%
Expense Ratio 0.20

Top Fund Holdings for CSBGU7

Filing Date: 04/23/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 21,492 22,788,236 4.760%
T 3 ⅝ 02/15/20 20,497 22,678,010 4.737%
T 3 ⅛ 05/15/19 19,502 20,984,456 4.383%
T 3 ⅜ 11/15/19 18,905 20,638,944 4.311%
T 2 ⅝ 08/15/20 15,323 16,248,365 3.394%
T 3 ⅝ 02/15/21 14,129 15,767,081 3.293%
T 1 ⅛ 04/30/20 14,726 14,544,227 3.038%
T 1 ⅜ 09/30/18 14,328 14,500,384 3.029%
T 1 08/31/19 13,930 13,768,934 2.876%
T 1 ⅜ 12/31/18 13,532 13,666,263 2.855%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil