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

CSBGU7:SW
SIX Swiss Ex
125.44
USD
0.12
0.10%
As of 11:43 AM EDT 7/22/2016
Open
125.51
Day Range
125.44 - 125.54
Volume
1,898
Previous Close
125.32
52Wk Range
120.28 - 127.96
1 Yr Return
4.09%
Open
125.51
Day Range
125.44 - 125.54
Volume
1,898
Previous Close
125.32
52Wk Range
120.28 - 127.96
1 Yr Return
4.23%
YTD Return
4.01%
NAV (on 07/22/2016)
125.5112
Total Assets (m USD) (on 07/22/2016)
717.924
Inception Date
06/02/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.93%
3 Yr Return
2.57%
5 Yr Return
2.33%

Top Fund Holdings

Name Position Value % of Fund
29.46 k 32.72 m 4.55
22.02 k 23.68 m 3.30
21.45 k 23.33 m 3.25
21.16 k 21.34 m 2.97
18.30 k 18.90 m 2.63
16.30 k 18.40 m 2.56
15.16 k 15.93 m 2.22
15.16 k 15.27 m 2.13
14.59 k 15.04 m 2.09
14.30 k 15.02 m 2.09
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