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

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CU01:LN
London
8,831.50
GBp
41.00
0.47%
As of 11:35:07 ET on 08/28/2015.
Open
8,831.50
Day Range
8,831.50 - 8,831.50
Volume
0
Previous Close
8,790.50
52Wk Range
7,849.50 - 9,340.00
1 Yr Return
11.75%
Open
8,831.50
Day Range
8,831.50 - 8,831.50
Volume
0
Previous Close
8,790.50
52Wk Range
7,849.50 - 9,340.00
1 Yr Return
11.75%
YTD Return
3.29%
NAV (on 08/28/2015)
135.499
Total Assets (m USD) (on 08/28/2015)
51.490
Inception Date
09/15/2010
Premium/Discount
0.30%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.42%
3 Yr Return
2.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 4.22 k 4.48 m 8.69
T 2 ¾ 02/15/24 4.22 k 4.44 m 8.62
T 2 ½ 05/15/24 4.20 k 4.36 m 8.46
T 2 ½ 08/15/23 4.20 k 4.35 m 8.44
T 2 ⅜ 08/15/24 4.22 k 4.30 m 8.35
T 2 ¼ 11/15/24 4.22 k 4.28 m 8.30
T 2 ⅛ 05/15/25 4.26 k 4.26 m 8.27
T 2 02/15/23 4.20 k 4.21 m 8.17
T 1 ¾ 05/15/23 4.22 k 4.16 m 8.07
T 2 02/15/25 4.22 k 4.16 m 8.07
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