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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

120.3800 USD 0.00000.00%

As of 11:33:27 ET on 05/22/2015.

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

Open: 120.6900 High - Low: 120.7000 - 120.1900 Primary Exchange: SIX Swiss Ex
Volume: 4,237 52-Week Range: 116.8500 - 121.9600 Beta vs SMI: 0.2985

ETF Chart for CSBGU7

No chart data available.
  • CSBGU7:SW 120.3700
  • 1D
  • 1M
  • 1Y
120.3800
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 2015-05-22) 120.2283
Assets (M) (on 2015-05-22) 420.7991
Shares out (M) 3.50
Market Cap (M) 421.33
% Premium 0.13
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month -0.50% 1-Year +2.29%
3-Month +0.44% 3-Year +0.99%
Year To Date +1.33% 5-Year +2.64%
Expense Ratio 0.20

Top Fund Holdings for CSBGU7

Filing Date: 05/21/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 18,900 19,966,079 4.771%
T 3 ⅝ 02/15/20 18,025 19,799,336 4.732%
T 3 ⅛ 05/15/19 17,150 18,374,616 4.391%
T 3 ⅜ 11/15/19 16,625 18,027,734 4.308%
T 2 ⅝ 08/15/20 13,475 14,175,068 3.387%
T 3 ⅝ 02/15/21 12,425 13,731,567 3.281%
T 1 ⅜ 09/30/18 12,600 12,716,157 3.039%
T 1 ⅛ 04/30/20 12,950 12,708,199 3.037%
T 1 08/31/19 12,250 12,060,508 2.882%
T 1 ⅜ 12/31/18 11,900 11,981,813 2.863%

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

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