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

CBU0:LN
London
141.325
USD
0.375
0.27%
As of 11:35 AM EDT 9/25/2017
Open
141.010
Day Range
141.010 - 141.325
Volume
3,000
Previous Close
140.950
52Wk Range
134.510 - 145.295
1 Yr Return
-2.17%
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Open
141.010
Day Range
141.010 - 141.325
Volume
3,000
Previous Close
140.950
52Wk Range
134.510 - 145.295
1 Yr Return
-2.47%
YTD Return
3.82%
NAV (on 09/22/2017)
140.9261
Total Assets (m USD) (on 09/22/2017)
90.193
Inception Date
09/15/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.13%
3 Yr Return
2.97%
5 Yr Return
1.63%

Top Fund Holdings

Name Position Value % of Fund
7.97 k 7.88 m 8.74
7.68 k 7.81 m 8.66
7.52 k 7.61 m 8.44
7.65 k 7.59 m 8.42
7.36 k 7.49 m 8.31
7.42 k 7.46 m 8.27
7.42 k 7.44 m 8.25
7.84 k 7.39 m 8.19
7.36 k 7.26 m 8.05
7.55 k 7.23 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