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

CSBGU0:IM
BrsaItaliana
118.13
EUR
0.42
0.36%
As of 11:35 AM EDT 9/21/2017
Open
118.15
Day Range
118.13 - 118.25
Volume
1,700
Previous Close
117.71
52Wk Range
117.71 - 132.02
1 Yr Return
-8.13%
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Open
118.15
Day Range
118.13 - 118.25
Volume
1,700
Previous Close
117.71
52Wk Range
117.71 - 132.02
1 Yr Return
-8.21%
YTD Return
-8.50%
NAV (on 09/21/2017)
118.0396
Total Assets (m USD) (on 09/21/2017)
90.069
Inception Date
06/02/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.74%
3 Yr Return
5.66%
5 Yr Return
3.38%

Top Fund Holdings

Name Position Value % of Fund
7.97 k 7.87 m 8.74
7.68 k 7.80 m 8.66
7.52 k 7.60 m 8.44
7.65 k 7.58 m 8.42
7.36 k 7.48 m 8.31
7.42 k 7.45 m 8.27
7.42 k 7.42 m 8.24
7.84 k 7.38 m 8.19
7.36 k 7.25 m 8.05
7.55 k 7.22 m 8.01
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