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

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

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CSBGU7:SW

120.9100 USD 0.1500 0.12%

As of 11:43:47 ET on 01/28/2015.

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

Open: 121.1200 High - Low: 121.1200 - 120.6700 Primary Exchange: SIX Swiss Ex
Volume: 390 52-Week Range: 115.7900 - 121.6200 Beta vs SMI: 0.2950

ETF Chart for CSBGU7

No chart data available.
  • CSBGU7:SW 120.9100
  • 1D
  • 1M
  • 1Y
121.0600
Interactive CSBGU7 Chart

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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 2015-01-27) 120.7245
Assets (M) (on 2015-01-27) 424.9503
Shares out (M) 3.52
Market Cap (M) 425.60
% Premium 0.28
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +1.92% 1-Year +4.01%
3-Month +1.68% 3-Year +1.27%
Year To Date +1.90% 5-Year +3.32%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 01/26/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 19,008 20,164,815 4.785%
T 3 ⅝ 02/15/20 18,128 20,144,740 4.780%
T 3 ⅛ 05/15/19 17,248 18,586,067 4.410%
T 3 ⅜ 11/15/19 16,720 18,309,706 4.345%
T 3 ⅞ 05/15/18 15,136 16,550,270 3.927%
T 2 ⅝ 08/15/20 13,552 14,388,413 3.414%
T 3 ⅝ 02/15/21 12,496 13,996,496 3.321%
T 1 ⅛ 04/30/20 13,024 12,839,833 3.047%
T 1 ⅜ 09/30/18 12,672 12,786,840 3.034%
T 1 ¾ 10/31/20 12,144 12,306,237 2.920%

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

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