• 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:SW

117.8600 USD 0.0100 0.01%

As of 11:43:48 ET on 09/02/2014.

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

Open: 117.8800 High - Low: 117.8800 - 117.8600 Primary Exchange: SIX Swiss Ex
Volume: 88 52-Week Range: 113.9500 - 118.4000 Beta vs IBOXPHA7: 0.9656

ETF Chart for CSBGU7

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  • CSBGU7:SW 117.8600
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117.8500
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Fund Profile & Information for CSBGU7

iShares USD Government Bond 3-7 UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-29) 118.0491
Assets (M) (on 2014-08-29) 148.7419
Shares out (M) 1.26
Market Cap (M) 148.50
% Premium -0.10
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +0.55% 1-Year +2.22%
3-Month +0.05% 3-Year +0.92%
Year To Date +2.03% 5-Year +3.13%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 08/29/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 6,804 7,163,336 4.843%
T 3 ⅝ 02/15/20 6,489 7,127,254 4.819%
T 3 ⅛ 05/15/19 6,174 6,606,662 4.467%
T 3 ⅜ 11/15/19 5,985 6,489,984 4.388%
T 3 ⅞ 05/15/18 5,418 5,930,594 4.010%
T 4 08/15/18 5,103 5,628,450 3.806%
T 1 ⅞ 09/30/17 5,040 5,170,331 3.496%
T 2 ⅞ 03/31/18 4,851 5,130,311 3.469%
T 2 ⅝ 08/15/20 4,851 5,059,821 3.421%
T 3 ⅝ 02/15/21 4,473 4,932,880 3.335%

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

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