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

CU71:LN
London
9,597.00
GBp
106.50
1.12%
As of 11:35 AM EDT 7/22/2016
Open
9,541.00
Day Range
9,541.00 - 9,597.00
Volume
328
Previous Close
9,490.50
52Wk Range
7,695.00 - 9,814.00
1 Yr Return
23.62%
Open
9,541.00
Day Range
9,541.00 - 9,597.00
Volume
328
Previous Close
9,490.50
52Wk Range
7,695.00 - 9,814.00
1 Yr Return
24.70%
YTD Return
17.76%
NAV (on 07/22/2016)
125.5112
Total Assets (m USD) (on 07/22/2016)
717.924
Inception Date
09/15/2010
Premium/Discount
0.23%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.53%
3 Yr Return
8.25%
5 Yr Return
7.02%

Top Fund Holdings

Name Position Value % of Fund
29.46 k 32.72 m 4.55
22.02 k 23.68 m 3.30
21.45 k 23.33 m 3.25
21.16 k 21.34 m 2.97
18.30 k 18.90 m 2.63
16.30 k 18.40 m 2.56
15.16 k 15.93 m 2.22
15.16 k 15.27 m 2.13
14.59 k 15.04 m 2.09
14.30 k 15.02 m 2.09
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