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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 09/20/2017)
90.063
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
7.97 k 7.87 m 8.74
7.68 k 7.80 m 8.66
7.52 k 7.60 m 8.44
7.65 k 7.58 m 8.42
7.36 k 7.48 m 8.31
7.42 k 7.45 m 8.27
7.42 k 7.42 m 8.24
7.84 k 7.38 m 8.19
7.36 k 7.25 m 8.05
7.55 k 7.22 m 8.01
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