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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

8,034.5000 GBp 70.0000 0.88%

As of 11:35:22 ET on 01/29/2015.

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

Open: 8,034.5000 High - Low: 8,034.5000 - 8,034.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,824.5000 - 8,034.5000 Beta vs UKX: 0.3180

ETF Chart for CU71

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  • CU71:LN 8,034.5000
  • 1D
  • 1M
  • 1Y
7,964.5000
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 2015-01-29) 121.0635
Assets (M) (on 2015-01-29) 428.5648
Shares out (M) 3.54
Market Cap (M) 284.42
% Premium -0.13
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month +5.15% 1-Year +14.03%
3-Month +8.99% 3-Year +2.71%
Year To Date +5.47% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU71

Filing Date: 01/28/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 19,116 20,368,995 4.784%
T 3 ⅝ 02/15/20 18,231 20,346,080 4.778%
T 3 ⅛ 05/15/19 17,346 18,778,400 4.410%
T 3 ⅜ 11/15/19 16,815 18,507,009 4.346%
T 3 ⅞ 05/15/18 15,222 16,688,306 3.919%
T 2 ⅝ 08/15/20 13,629 14,544,698 3.416%
T 3 ⅝ 02/15/21 12,567 14,159,475 3.325%
T 1 ⅛ 04/30/20 13,098 12,980,322 3.048%
T 1 ⅜ 09/30/18 12,744 12,905,292 3.031%
T 1 ¾ 10/31/20 12,213 12,446,764 2.923%

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

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