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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Treasury Bond 7-10yr UCITS ETF (Acc)

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CU01:LN

8,678.5000 GBp 101.5000 1.18%

As of 11:35:15 ET on 05/22/2015.

Snapshot for iShares Treasury Bond 7-10yr UCITS ETF (Acc) (CU01)

Open: 8,678.5000 High - Low: 8,678.5000 - 8,678.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,442.0000 - 9,340.0000 Beta vs UKX: 0.2697

ETF Chart for CU01

No chart data available.
  • CU01:LN 8,678.5000
  • 1D
  • 1M
  • 1Y
8,577.0000
Interactive CU01 Chart

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Fund Profile & Information for CU01

iShares$ Treasury Bond 7-10yr 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 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CU01

NAV (on 2015-05-22) 134.2686
Assets (M) (on 2015-05-22) 40.2806
Shares out (M) 0.30
Market Cap (M) 26.04
% Premium 0.08
Average 52-Week % Premium -0.0372
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month -4.52% 1-Year +13.88%
3-Month -0.93% 3-Year +2.21%
Year To Date +1.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU01

Filing Date: 05/22/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 3,300 3,466,547 8.674%
T 2 ¾ 02/15/24 3,300 3,460,875 8.660%
T 2 ½ 08/15/23 3,300 3,406,734 8.524%
T 2 ½ 05/15/24 3,300 3,390,750 8.484%
T 1 ¾ 05/15/22 3,435 3,390,184 8.483%
T 2 ⅜ 08/15/24 3,300 3,352,851 8.390%
T 2 ¼ 11/15/24 3,300 3,312,117 8.288%
T 2 02/15/23 3,300 3,293,039 8.240%
T 2 02/15/25 3,300 3,237,351 8.101%
T 1 ¾ 05/15/23 3,300 3,221,367 8.061%

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

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