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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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CU71:LN

7,794.0000 GBp 29.0000 0.37%

As of 11:35:04 ET on 03/02/2015.

Snapshot for iShares Treasury Bond 3-7yr UCITS ETF (Acc) (CU71)

Open: 7,794.0000 High - Low: 7,802.0000 - 7,794.0000 Primary Exchange: London
Volume: 2,032 52-Week Range: 6,824.5000 - 8,094.0000 Beta vs UKX: 0.2985

ETF Chart for CU71

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  • CU71:LN 7,794.0000
  • 1D
  • 1M
  • 1Y
7,765.0000
Interactive CU71 Chart

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Fund Profile & Information for CU71

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.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CU71

NAV (on 2015-02-27) 120.0728
Assets (M) (on 2015-02-27) 420.2551
Shares out (M) 3.50
Market Cap (M) 272.79
% Premium -0.15
Average 52-Week % Premium -0.0228
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month -3.98% 1-Year +11.20%
3-Month +1.80% 3-Year +2.19%
Year To Date +1.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU71

Filing Date: 02/27/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 19,440 20,524,387 4.771%
T 3 ⅝ 02/15/20 18,540 20,437,454 4.751%
T 3 ⅛ 05/15/19 17,640 18,885,825 4.390%
T 3 ⅜ 11/15/19 17,100 18,586,898 4.321%
T 2 ⅝ 08/15/20 13,860 14,603,893 3.395%
T 3 ⅝ 02/15/21 12,780 14,178,811 3.296%
T 1 ⅛ 04/30/20 13,320 13,047,357 3.033%
T 1 ⅜ 09/30/18 12,960 13,028,850 3.029%
T 1 ¾ 10/31/20 12,420 12,486,951 2.903%
T 1 08/31/19 12,600 12,353,907 2.872%

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

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