• 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

118.7800 USD 0.0200 0.02%

As of 11:43:46 ET on 12/23/2014.

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

Open: 119.2100 High - Low: 119.2200 - 118.4000 Primary Exchange: SIX Swiss Ex
Volume: 883 52-Week Range: 115.2900 - 120.4600 Beta vs SMI: 0.2902

ETF Chart for CSBGU7

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  • CSBGU7:SW 118.7800
  • 1D
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  • 1Y
118.7600
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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 2014-12-24) 118.3941
Assets (M) (on 2014-12-24) 291.2496
Shares out (M) 2.46
Market Cap (M) 292.20
% Premium 0.29
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +0.08% 1-Year +2.70%
3-Month +1.11% 3-Year +0.94%
Year To Date +2.83% 5-Year +3.13%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 12/24/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 13,284 13,912,915 4.812%
T 3 ⅝ 02/15/20 12,669 13,822,077 4.780%
T 3 ⅛ 05/15/19 12,054 12,797,958 4.426%
T 3 ⅜ 11/15/19 11,685 12,596,978 4.357%
T 3 ⅞ 05/15/18 10,578 11,471,345 3.967%
T 2 ⅝ 08/15/20 9,471 9,831,342 3.400%
T 3 ⅝ 02/15/21 8,733 9,561,270 3.307%
T 1 ⅜ 09/30/18 8,856 8,814,488 3.048%
T 1 ⅛ 04/30/20 9,102 8,779,875 3.036%
T 1 ¾ 10/31/20 8,487 8,398,815 2.905%

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

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