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iShares Treasury Bond 3-7yr UCITS ETF (Acc)

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CU71:LN
London
7,992.50
GBp
37.50
0.47%
As of 11:35:19 ET on 09/04/2015.
Open
7,992.50
Day Range
7,992.50 - 7,992.50
Volume
0
Previous Close
7,955.00
52Wk Range
7,154.00 - 8,259.50
1 Yr Return
11.35%
Open
7,992.50
Day Range
7,992.50 - 7,992.50
Volume
0
Previous Close
7,955.00
52Wk Range
7,154.00 - 8,259.50
1 Yr Return
11.35%
YTD Return
4.92%
NAV (on 09/03/2015)
121.2712
Total Assets (m USD) (on 09/03/2015)
645.163
Inception Date
09/15/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.88%
3 Yr Return
2.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 27.40 k 30.01 m 4.65
T 3 ⅛ 05/15/19 26.07 k 28.06 m 4.35
T 3 ⅜ 11/15/19 25.27 k 27.56 m 4.27
T 2 ¾ 02/15/19 23.41 k 24.67 m 3.82
T 2 ⅝ 08/15/20 20.48 k 21.56 m 3.34
T 3 ⅝ 02/15/21 18.89 k 20.87 m 3.24
T 1 ⅛ 04/30/20 19.68 k 19.45 m 3.02
T 1 08/31/19 18.62 k 18.38 m 2.85
T 1 ⅜ 12/31/18 18.09 k 18.26 m 2.83
T 1 ¾ 10/31/20 17.02 k 17.27 m 2.68
Profile
iShares$ Treasury Bond 3-7yr 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 3-7 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