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

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CSBGU7:SW
SIX Swiss Ex
120.36
USD
0.11
0.09%
As of 11:49:39 ET on 07/31/2015.
Open
120.39
Day Range
120.36 - 120.39
Volume
580
Previous Close
120.47
52Wk Range
116.85 - 121.96
1 Yr Return
2.70%
Open
120.39
Day Range
120.36 - 120.39
Volume
580
Previous Close
120.47
52Wk Range
116.85 - 121.96
1 Yr Return
2.70%
YTD Return
1.31%
NAV (on 07/31/2015)
120.908
Total Assets (m -) (on 07/31/2015)
592.449
Inception Date
06/02/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.21%
3 Yr Return
0.65%
5 Yr Return
2.24%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/19 19.01 k 19.94 m 4.76
T 3 ⅝ 02/15/20 18.13 k 19.71 m 4.71
T 3 ⅛ 05/15/19 17.25 k 18.33 m 4.38
T 3 ⅜ 11/15/19 16.72 k 17.97 m 4.29
T 2 ⅝ 08/15/20 13.55 k 14.10 m 3.37
T 3 ⅝ 02/15/21 12.50 k 13.64 m 3.26
T 1 ⅜ 09/30/18 12.67 k 12.73 m 3.04
T 1 ⅛ 04/30/20 13.02 k 12.65 m 3.02
T 1 ¾ 05/15/22 12.67 k 12.35 m 2.95
T 1 08/31/19 12.32 k 12.04 m 2.88
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel