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

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CSBGU7:SW
SIX Swiss Ex
124.40
USD
0.77
0.62%
As of 12:27 PM EST on 2/12/2016.
Open
124.75
Day Range
124.40 - 124.75
Volume
2,145
Previous Close
125.17
52Wk Range
118.98 - 125.17
1 Yr Return
3.81%
Open
124.75
Day Range
124.40 - 124.75
Volume
2,145
Previous Close
125.17
52Wk Range
118.98 - 125.17
1 Yr Return
3.68%
YTD Return
3.15%
NAV (on 02/12/2016)
124.0657
Total Assets (m USD) (on 02/12/2016)
625.291
Inception Date
06/02/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.13%
3 Yr Return
1.95%
5 Yr Return
3.22%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 25.96 k 29.07 m 4.63
T 3 ⅛ 05/15/19 20.92 k 22.59 m 3.60
T 2 ⅝ 08/15/20 19.40 k 20.96 m 3.34
T 3 ⅜ 11/15/19 18.90 k 20.74 m 3.30
T 1 ⅛ 04/30/20 18.65 k 18.77 m 2.99
T 1 08/31/19 17.64 k 17.77 m 2.83
T 1 ¾ 10/31/20 16.13 k 16.67 m 2.66
T 3 ⅝ 02/15/21 14.36 k 16.33 m 2.60
T 3 ⅛ 05/15/21 14.36 k 15.88 m 2.53
T 2 ⅛ 08/15/21 14.36 k 15.20 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