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

CBU7:LN
London
124.170
USD
0.135
0.11%
As of 11:35 AM EDT 10/18/2017
Open
124.280
Day Range
124.130 - 124.340
Volume
4,168
Previous Close
124.305
52Wk Range
121.000 - 125.940
1 Yr Return
-0.89%
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Open
124.280
Day Range
124.130 - 124.340
Volume
4,168
Previous Close
124.305
52Wk Range
121.000 - 125.940
1 Yr Return
-0.84%
YTD Return
1.75%
NAV (on 10/18/2017)
124.1783
Total Assets (m USD) (on 10/18/2017)
710.300
Inception Date
09/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.20%
3 Yr Return
1.36%
5 Yr Return
1.13%

Top Fund Holdings

Name Position Value % of Fund
22.59 k 23.01 m 3.24
16.30 k 17.39 m 2.45
15.16 k 15.66 m 2.20
15.16 k 15.28 m 2.15
14.59 k 14.72 m 2.07
14.59 k 14.59 m 2.05
13.73 k 14.42 m 2.03
14.30 k 14.34 m 2.02
13.73 k 13.93 m 1.96
12.87 k 13.64 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