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

iShares USD Government Bond 3-7 UCITS ETF

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CSBGU7:IM

91.2600 EUR 0.1800 0.20%

As of 11:30:02 ET on 09/23/2014.

Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CSBGU7)

Open: 91.1600 High - Low: 91.3200 - 91.1600 Primary Exchange: BrsaItaliana
Volume: 593 52-Week Range: 83.6600 - 91.4400 Beta vs IBOXPHA7: 0.5781

ETF Chart for CSBGU7

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  • CSBGU7:IM 91.2600
  • 1D
  • 1M
  • 1Y
91.4400
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Fund Profile & Information for CSBGU7

iShares USD Government Bond 3-7 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 2014-09-22) 117.2838
Assets (M) (on 2014-09-22) 154.8147
Shares out (M) 1.32
Market Cap (M) 120.46
% Premium 0.04
Average 52-Week % Premium -0.0089
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +2.78% 1-Year +6.75%
3-Month +6.08% 3-Year +2.14%
Year To Date +9.30% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 09/22/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,128 7,450,988 4.846%
T 3 ⅝ 02/15/20 6,798 7,400,792 4.814%
T 3 ⅛ 05/15/19 6,468 6,868,713 4.467%
T 3 ⅜ 11/15/19 6,270 6,742,699 4.385%
T 3 ⅞ 05/15/18 5,676 6,177,085 4.018%
T 4 08/15/18 5,346 5,858,464 3.810%
T 1 ⅞ 09/30/17 5,280 5,398,388 3.511%
T 2 ⅞ 03/31/18 5,082 5,348,011 3.478%
T 2 ⅝ 08/15/20 5,082 5,245,180 3.412%
T 3 ⅝ 02/15/21 4,686 5,102,248 3.319%

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

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