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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

8,120.5000 GBp 8.0000 0.10%

As of 11:35:06 ET on 04/17/2015.

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

Open: 8,120.5000 High - Low: 8,120.5000 - 8,120.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,824.5000 - 8,259.5000 Beta vs UKX: 0.2908

ETF Chart for CU71

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  • CU71:LN 8,120.5000
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8,128.5000
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 2015-04-17) 121.5064
Assets (M) (on 2015-04-16) 481.1146
Shares out (M) 3.96
Market Cap (M) 321.57
% Premium -0.16
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month -0.20% 1-Year +17.15%
3-Month +1.38% 3-Year +3.64%
Year To Date +6.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU71

Filing Date: 04/16/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 21,384 22,730,525 4.757%
T 3 ⅝ 02/15/20 20,394 22,638,933 4.738%
T 3 ⅛ 05/15/19 19,404 20,936,613 4.382%
T 3 ⅜ 11/15/19 18,810 20,592,541 4.310%
T 2 ⅝ 08/15/20 15,246 16,215,550 3.394%
T 3 ⅝ 02/15/21 14,058 15,743,862 3.295%
T 1 ⅛ 04/30/20 14,652 14,516,928 3.038%
T 1 ⅜ 09/30/18 14,256 14,456,475 3.026%
T 1 08/31/19 13,860 13,738,725 2.875%
T 1 ⅜ 12/31/18 13,464 13,629,144 2.853%

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

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