Error: Could not add to watchlist. X

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

+ Watchlist
CSBGU7:IM
BrsaItaliana
110.90
EUR
0.24
0.22%
As of 11:35:47 ET on 02/05/2016.
Open
110.62
Day Range
110.31 - 110.90
Volume
10,364
Previous Close
110.66
52Wk Range
104.64 - 114.87
1 Yr Return
4.66%
Open
110.62
Day Range
110.31 - 110.90
Volume
10,364
Previous Close
110.66
52Wk Range
104.64 - 114.87
1 Yr Return
4.81%
YTD Return
0.38%
NAV (on 02/05/2016)
123.7667
Total Assets (m USD) (on 02/05/2016)
621.309
Inception Date
06/02/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.32%
3 Yr Return
8.61%
5 Yr Return
7.18%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 25.65 k 28.57 m 4.64
T 3 ⅛ 05/15/19 20.67 k 22.23 m 3.61
T 2 ⅝ 08/15/20 19.17 k 20.56 m 3.34
T 3 ⅜ 11/15/19 18.68 k 20.38 m 3.31
T 1 ⅛ 04/30/20 18.43 k 18.43 m 2.99
T 1 08/31/19 17.43 k 17.46 m 2.84
T 1 ¾ 10/31/20 15.94 k 16.34 m 2.65
T 3 ⅝ 02/15/21 14.19 k 16.02 m 2.60
T 3 ⅛ 05/15/21 14.19 k 15.56 m 2.53
T 2 ⅛ 08/15/21 14.19 k 14.88 m 2.42
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