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iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc

CBU0:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/25/2014)
129.5178
Total Assets (m USD) (on 05/19/2017)
100.790
Inception Date
01/18/2011
Premium/Discount
0.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.35 k 8.33 m 8.27
8.24 k 8.32 m 8.26
8.24 k 8.28 m 8.22
8.32 k 8.25 m 8.18
7.88 k 8.09 m 8.03
7.56 k 7.78 m 7.72
7.88 k 7.72 m 7.66
8.10 k 7.71 m 7.65
7.74 k 7.70 m 7.64
8.06 k 7.60 m 7.54
Profile
iShares $ Treasury Bond 7-10yr UCITS ETF USD (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 7-10 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