Error: Could not add to watchlist. X
+ Watchlist

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

CBU7:LN
London
124.120
USD
0.010
0.01%
As of 11:35 AM EDT 5/26/2017
Open
124.170
Day Range
124.120 - 124.250
Volume
8,964
Previous Close
124.110
52Wk Range
121.000 - 126.800
1 Yr Return
0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
124.170
Day Range
124.120 - 124.250
Volume
8,964
Previous Close
124.110
52Wk Range
121.000 - 126.800
1 Yr Return
0.23%
YTD Return
1.70%
NAV (on 05/26/2017)
124.1287
Total Assets (m USD) (on 05/26/2017)
608.231
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
0.66%
3 Yr Return
1.77%
5 Yr Return
1.18%

Top Fund Holdings

Name Position Value % of Fund
18.86 k 19.65 m 3.23
15.68 k 15.80 m 2.60
13.97 k 15.12 m 2.49
12.99 k 13.20 m 2.17
12.50 k 12.47 m 2.05
12.25 k 12.37 m 2.03
11.76 k 12.30 m 2.02
11.76 k 11.90 m 1.96
11.52 k 11.78 m 1.94
11.03 k 11.65 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