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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

7,861.0000 GBp 42.0000 0.54%

As of 11:35:12 ET on 05/27/2015.

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

Open: 7,821.0000 High - Low: 7,861.0000 - 7,821.0000 Primary Exchange: London
Volume: 268 52-Week Range: 6,824.5000 - 8,259.5000 Beta vs UKX: 0.2933

ETF Chart for CU71

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  • CU71:LN 7,861.0000
  • 1D
  • 1M
  • 1Y
7,819.0000
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 2015-05-27) 120.5354
Assets (M) (on 2015-05-27) 421.8741
Shares out (M) 3.50
Market Cap (M) 275.14
% Premium -0.06
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month -1.27% 1-Year +12.24%
3-Month +1.24% 3-Year +1.68%
Year To Date +3.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CU71

Filing Date: 05/26/2015
Name Position Value % of Total
T 2 ¾ 02/15/19 18,900 19,940,976 4.768%
T 3 ⅝ 02/15/20 18,025 19,779,622 4.729%
T 3 ⅛ 05/15/19 17,150 18,354,520 4.388%
T 3 ⅜ 11/15/19 16,625 18,018,642 4.308%
T 2 ⅝ 08/15/20 13,475 14,164,541 3.387%
T 3 ⅝ 02/15/21 12,425 13,729,625 3.283%
T 1 ⅜ 09/30/18 12,600 12,703,359 3.037%
T 1 ⅛ 04/30/20 12,950 12,702,129 3.037%
T 1 08/31/19 12,250 12,049,981 2.881%
T 1 ⅜ 12/31/18 11,900 11,969,727 2.862%

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

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