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

iShares USD Government Bond 3-7 UCITS ETF

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CU71:LN

7,245.0000 GBp 0.00000.00%

As of 11:35:24 ET on 09/30/2014.

Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CU71)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 6,824.5000 - 7,333.5000 Beta vs IBOXPHA7: 0.6040

ETF Chart for CU71

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  • CU71:LN 7,245.0000
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7,245.0000
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Fund Profile & Information for CU71

iShares USD Government Bond 3-7 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 2014-09-30) 117.4663
Assets (M) (on 2014-09-30) 152.7062
Shares out (M) 1.30
Market Cap (M) 94.18
% Premium 0.03
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month +1.76% 1-Year +0.93%
3-Month +5.36% 3-Year -0.44%
Year To Date +3.72% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU71

Filing Date: 09/29/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,020 7,349,611 4.846%
T 3 ⅝ 02/15/20 6,695 7,304,349 4.816%
T 3 ⅛ 05/15/19 6,370 6,773,599 4.466%
T 3 ⅜ 11/15/19 6,175 6,651,633 4.386%
T 3 ⅞ 05/15/18 5,590 6,087,859 4.014%
T 4 08/15/18 5,265 5,772,990 3.806%
T 1 ⅞ 09/30/17 5,200 5,319,031 3.507%
T 2 ⅞ 03/31/18 5,005 5,270,109 3.475%
T 2 ⅝ 08/15/20 5,005 5,177,829 3.414%
T 3 ⅝ 02/15/21 4,615 5,037,201 3.321%

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

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