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

CU01:LN
London
11,051.00
GBp
34.50
0.31%
As of 11:35 AM EDT 7/27/2016
Open
11,051.00
Day Range
11,051.00 - 11,051.00
Volume
0
Previous Close
11,016.50
52Wk Range
8,579.00 - 11,370.00
1 Yr Return
27.85%
Open
11,051.00
Day Range
11,051.00 - 11,051.00
Volume
0
Previous Close
11,016.50
52Wk Range
8,579.00 - 11,370.00
1 Yr Return
27.37%
YTD Return
21.16%
NAV (on 07/26/2016)
144.7264
Total Assets (m USD) (on 07/26/2016)
121.570
Inception Date
09/15/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
14.62%
3 Yr Return
10.52%
5 Yr Return
9.34%

Top Fund Holdings

Name Position Value % of Fund
11.48 k 12.04 m 9.67
11.31 k 11.85 m 9.52
10.54 k 11.37 m 9.14
11.09 k 11.24 m 9.03
10.54 k 11.21 m 9.01
10.45 k 11.10 m 8.92
10.54 k 11.10 m 8.92
9.68 k 10.48 m 8.42
8.21 k 9.09 m 7.31
8.26 k 9.08 m 7.29
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel