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iShares USD Treasury Bond 3-7yr UCITS ETF USD Acc

CBU7:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/25/2014)
117.5519
Total Assets (m USD) (on 10/16/2017)
713.676
Inception Date
01/18/2011
Premium/Discount
0.00%
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
22.67 k 23.14 m 3.24
16.36 k 17.47 m 2.44
15.21 k 15.75 m 2.20
15.21 k 15.36 m 2.15
14.64 k 14.79 m 2.07
14.64 k 14.67 m 2.05
13.78 k 14.50 m 2.03
14.35 k 14.42 m 2.02
13.78 k 14.00 m 1.96
13.49 k 13.71 m 1.92
Profile
iShares $ Treasury Bond 3-7yr 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 3-7 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