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

CBU0:LN
London
139.895
USD
0.135
0.10%
As of 11:35 AM EDT 5/23/2017
Open
139.895
Day Range
139.895 - 139.895
Volume
0
Previous Close
140.030
52Wk Range
134.510 - 146.830
1 Yr Return
-0.64%
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Open
139.895
Day Range
139.895 - 139.895
Volume
0
Previous Close
140.030
52Wk Range
134.510 - 146.830
1 Yr Return
-0.71%
YTD Return
2.77%
NAV (on 05/23/2017)
139.5866
Total Assets (m USD) (on 05/23/2017)
103.294
Inception Date
09/15/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.11%
3 Yr Return
2.91%
5 Yr Return
1.76%

Top Fund Holdings

Name Position Value % of Fund
8.58 k 8.56 m 8.27
8.47 k 8.55 m 8.26
8.47 k 8.51 m 8.22
8.55 k 8.47 m 8.18
8.10 k 8.31 m 8.03
7.77 k 8.00 m 7.72
8.10 k 7.93 m 7.66
8.32 k 7.92 m 7.65
7.96 k 7.92 m 7.65
8.29 k 7.81 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