• 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

116.8500 USD 0.3800 0.32%

As of 11:43:48 ET on 09/19/2014.

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

Open: 117.1300 High - Low: 117.1300 - 116.8500 Primary Exchange: SIX Swiss Ex
Volume: 95 52-Week Range: 115.2900 - 118.4000 Beta vs IBOXPHA7: 0.9757

ETF Chart for CSBGU7

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  • CSBGU7:SW 116.8500
  • 1D
  • 1M
  • 1Y
117.2300
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 2014-09-19) 117.1018
Assets (M) (on 2014-09-19) 154.5745
Shares out (M) 1.32
Market Cap (M) 154.24
% Premium -0.22
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month -1.25% 1-Year +0.92%
3-Month -0.43% 3-Year +0.40%
Year To Date +1.16% 5-Year +2.89%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 09/18/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,128 7,437,623 4.847%
T 3 ⅝ 02/15/20 6,798 7,387,514 4.814%
T 3 ⅛ 05/15/19 6,468 6,856,585 4.468%
T 3 ⅜ 11/15/19 6,270 6,733,393 4.388%
T 3 ⅞ 05/15/18 5,676 6,170,433 4.021%
T 4 08/15/18 5,346 5,850,946 3.813%
T 1 ⅞ 09/30/17 5,280 5,393,850 3.515%
T 2 ⅞ 03/31/18 5,082 5,343,247 3.482%
T 2 ⅝ 08/15/20 5,082 5,232,872 3.410%
T 3 ⅝ 02/15/21 4,686 5,086,873 3.315%

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

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