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

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CSBGU7:SW
SIX Swiss Ex
121.06
USD
0.70
0.58%
As of 11:43:49 ET on 08/03/2015.
Open
120.92
Day Range
120.92 - 121.06
Volume
1,198
Previous Close
120.36
52Wk Range
116.85 - 121.96
1 Yr Return
3.29%
Open
120.92
Day Range
120.92 - 121.06
Volume
1,198
Previous Close
120.36
52Wk Range
116.85 - 121.96
1 Yr Return
3.29%
YTD Return
1.90%
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 26.46 k 27.83 m 4.75
T 3 ⅝ 02/15/20 25.24 k 27.54 m 4.70
T 3 ⅛ 05/15/19 24.01 k 25.60 m 4.37
T 3 ⅜ 11/15/19 23.28 k 25.10 m 4.28
T 2 ⅝ 08/15/20 18.86 k 19.73 m 3.37
T 3 ⅝ 02/15/21 17.40 k 19.09 m 3.26
T 1 ⅜ 09/30/18 17.64 k 17.77 m 3.03
T 1 ⅛ 04/30/20 18.13 k 17.74 m 3.03
T 1 08/31/19 17.15 k 16.86 m 2.88
T 1 ⅜ 12/31/18 16.66 k 16.74 m 2.86
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