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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 02/24/2017)
110.654
Inception Date
01/18/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.16%
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
9.16 k 9.25 m 8.40
9.16 k 9.20 m 8.36
9.28 k 9.19 m 8.36
8.92 k 9.15 m 8.32
9.16 k 9.13 m 8.30
9.12 k 8.92 m 8.11
9.48 k 8.90 m 8.09
9.04 k 8.80 m 8.00
8.76 k 8.50 m 7.73
9.00 k 8.47 m 7.70
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