• 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

117.6600 USD 0.3100 0.26%

As of 11:43:48 ET on 10/01/2014.

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

Open: 117.6500 High - Low: 117.6600 - 117.6500 Primary Exchange: SIX Swiss Ex
Volume: 136 52-Week Range: 115.2900 - 118.4000 Beta vs IBOXPHA7: 0.9800

ETF Chart for CSBGU7

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  • CSBGU7:SW 117.6600
  • 1D
  • 1M
  • 1Y
117.3500
Interactive CSBGU7 Chart

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Fund Profile & Information for CSBGU7

iShares USD Government Bond 3-7 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 2014-09-30) 117.4663
Assets (M) (on 2014-09-30) 152.7062
Shares out (M) 1.30
Market Cap (M) 152.96
% Premium -0.10
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month -0.49% 1-Year +0.96%
3-Month -0.37% 3-Year +0.79%
Year To Date +1.59% 5-Year +2.90%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,020 7,346,869 4.844%
T 3 ⅝ 02/15/20 6,695 7,298,073 4.812%
T 3 ⅛ 05/15/19 6,370 6,769,618 4.464%
T 3 ⅜ 11/15/19 6,175 6,648,256 4.384%
T 3 ⅞ 05/15/18 5,590 6,086,113 4.013%
T 4 08/15/18 5,265 5,772,990 3.807%
T 1 ⅞ 09/30/17 5,200 5,319,031 3.507%
T 2 ⅝ 08/15/20 5,005 5,175,092 3.412%
T 3 ⅝ 02/15/21 4,615 5,035,398 3.320%
T 1 ⅜ 09/30/18 4,680 4,650,384 3.066%

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

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