• 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

119.2000 USD 0.2100 0.18%

As of 05:25:19 ET on 10/23/2014.

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

Open: 119.2700 High - Low: 119.3100 - 119.2000 Primary Exchange: SIX Swiss Ex
Volume: 137 52-Week Range: 115.2900 - 120.4600 Beta vs SMI: 0.2997

ETF Chart for CSBGU7

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  • CSBGU7:SW 119.2000
  • 1D
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  • 1Y
119.4100
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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 2014-10-22) 119.3136
Assets (M) (on 2014-10-22) 162.2665
Shares out (M) 1.36
Market Cap (M) 162.11
% Premium 0.08
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +1.89% 1-Year +2.08%
3-Month +1.59% 3-Year +1.35%
Year To Date +3.38% 5-Year +3.22%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 10/21/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,344 7,792,673 4.835%
T 3 ⅝ 02/15/20 7,004 7,761,308 4.815%
T 3 ⅛ 05/15/19 6,664 7,185,667 4.458%
T 3 ⅜ 11/15/19 6,460 7,065,625 4.383%
T 3 ⅞ 05/15/18 5,848 6,432,800 3.991%
T 2 ⅝ 08/15/20 5,236 5,513,754 3.421%
T 3 ⅝ 02/15/21 4,828 5,368,887 3.331%
T 1 ⅜ 09/30/18 4,896 4,932,720 3.060%
T 1 ⅛ 04/30/20 5,032 4,910,132 3.046%
T 1 ¾ 10/31/20 4,692 4,698,231 2.915%

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

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