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

CBU7:LN
London
123.31
USD
0.40
0.32%
As of 11:35 AM EST 2/24/2017
Open
122.94
Day Range
122.94 - 123.31
Volume
61,849
Previous Close
122.92
52Wk Range
121.00 - 126.80
1 Yr Return
-0.47%
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Open
122.94
Day Range
122.94 - 123.31
Volume
61,849
Previous Close
122.92
52Wk Range
121.00 - 126.80
1 Yr Return
-0.87%
YTD Return
1.04%
NAV (on 02/24/2017)
123.2725
Total Assets (m USD) (on 02/24/2017)
702.653
Inception Date
09/15/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.04%
3 Yr Return
1.83%
5 Yr Return
1.26%

Top Fund Holdings

Name Position Value % of Fund
21.95 k 22.72 m 3.24
21.09 k 20.92 m 2.99
19.10 k 20.32 m 2.90
18.24 k 18.41 m 2.63
16.25 k 17.45 m 2.49
15.11 k 15.19 m 2.17
14.54 k 14.46 m 2.06
13.68 k 14.28 m 2.04
14.25 k 14.20 m 2.03
13.68 k 13.84 m 1.98
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