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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

9,043.5000 GBp 37.0000 0.41%

As of 11:35:26 ET on 04/24/2015.

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

Open: 9,045.0000 High - Low: 9,045.0000 - 9,043.5000 Primary Exchange: London
Volume: 342 52-Week Range: 7,442.0000 - 9,340.0000 Beta vs UKX: 0.2691

ETF Chart for CU01

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  • CU01:LN 9,043.5000
  • 1D
  • 1M
  • 1Y
9,080.5000
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 2015-04-24) 137.2176
Assets (M) (on 2015-04-24) 49.3984
Shares out (M) 0.36
Market Cap (M) 32.56
% Premium -0.05
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month -1.77% 1-Year +20.16%
3-Month -0.93% 3-Year +4.86%
Year To Date +5.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU01

Filing Date: 04/23/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 4,068 4,361,341 8.910%
T 2 ¾ 02/15/24 4,068 4,358,163 8.904%
T 2 ½ 08/15/23 4,068 4,280,934 8.746%
T 2 ½ 05/15/24 4,068 4,271,718 8.727%
T 1 ¾ 05/15/22 4,230 4,245,202 8.673%
T 2 ⅜ 08/15/24 4,068 4,226,589 8.635%
T 2 ¼ 11/15/24 4,068 4,180,188 8.540%
T 2 02/15/23 4,068 4,135,694 8.449%
T 1 ¾ 05/15/23 4,068 4,047,660 8.269%
T 1 ⅝ 11/15/22 4,068 4,032,723 8.239%

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

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