• 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

119.3800 USD 0.4300 0.36%

As of 05:48:00 ET on 10/20/2014.

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

Open: 119.2400 High - Low: 119.3800 - 119.2400 Primary Exchange: SIX Swiss Ex
Volume: 165 52-Week Range: 115.2900 - 120.4600 Beta vs SMI: 0.2997

ETF Chart for CSBGU7

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  • CSBGU7:SW 119.3800
  • 1D
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  • 1Y
119.8100
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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 2014-10-17) 119.3871
Assets (M) (on 2014-10-17) 159.9787
Shares out (M) 1.34
Market Cap (M) 159.97
% Premium 0.35
Average 52-Week % Premium -0.0188
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +2.15% 1-Year +2.69%
3-Month +2.00% 3-Year +1.76%
Year To Date +3.72% 5-Year +3.35%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 10/16/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,236 7,690,511 4.834%
T 3 ⅝ 02/15/20 6,901 7,664,423 4.818%
T 3 ⅛ 05/15/19 6,566 7,092,306 4.458%
T 3 ⅜ 11/15/19 6,365 6,979,123 4.387%
T 3 ⅞ 05/15/18 5,762 6,344,502 3.988%
T 2 ⅝ 08/15/20 5,159 5,448,791 3.425%
T 3 ⅝ 02/15/21 4,757 5,308,143 3.337%
T 1 ⅜ 09/30/18 4,824 4,863,949 3.057%
T 1 ⅛ 04/30/20 4,958 4,847,607 3.047%
T 1 ¾ 10/31/20 4,623 4,641,059 2.917%

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

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