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

CBU0:LN
London
137.52
USD
0.39
0.28%
As of 11:35 AM EST 2/23/2017
Open
137.62
Day Range
137.52 - 137.62
Volume
400
Previous Close
137.14
52Wk Range
134.51 - 146.83
1 Yr Return
-3.51%
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Open
137.62
Day Range
137.52 - 137.62
Volume
400
Previous Close
137.14
52Wk Range
134.51 - 146.83
1 Yr Return
-3.14%
YTD Return
1.03%
NAV (on 02/22/2017)
137.2039
Total Assets (m USD) (on 02/22/2017)
115.251
Inception Date
09/15/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.24%
3 Yr Return
2.86%
5 Yr Return
1.76%

Top Fund Holdings

Name Position Value % of Fund
9.16 k 9.23 m 8.41
9.16 k 9.18 m 8.36
9.28 k 9.17 m 8.36
8.92 k 9.13 m 8.32
9.16 k 9.11 m 8.30
9.12 k 8.90 m 8.11
9.48 k 8.88 m 8.09
9.04 k 8.78 m 8.00
8.76 k 8.48 m 7.73
9.00 k 8.45 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