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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

8,843.5000 GBp 27.0000 0.31%

As of 11:35:14 ET on 03/06/2015.

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

Open: 8,843.5000 High - Low: 8,843.5000 - 8,843.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,442.0000 - 9,234.5000 Beta vs UKX: 0.2601

ETF Chart for CU01

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  • CU01:LN 8,843.5000
  • 1D
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  • 1Y
8,816.5000
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 2015-03-05) 134.5709
Assets (M) (on 2015-03-05) 26.9142
Shares out (M) 0.20
Market Cap (M) 17.69
% Premium -0.23
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month -1.79% 1-Year +16.47%
3-Month +4.23% 3-Year +3.55%
Year To Date +3.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU01

Filing Date: 03/05/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 1,856 1,961,415 9.156%
T 2 ¾ 02/15/24 1,856 1,959,965 9.149%
T 2 ½ 08/15/23 1,856 1,924,730 8.984%
T 2 ½ 05/15/24 1,856 1,919,945 8.962%
T 1 ¾ 05/15/22 1,936 1,913,918 8.934%
T 2 ⅜ 08/15/24 1,856 1,898,775 8.863%
T 2 ¼ 11/15/24 1,856 1,877,170 8.762%
T 2 02/15/23 1,856 1,857,595 8.671%
T 1 ¾ 05/15/23 1,856 1,817,575 8.484%
T 1 ⅝ 11/15/22 1,856 1,811,485 8.456%

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

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