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

CSBGU0:IM
BrsaItaliana
129.08
EUR
0.09
0.07%
As of 11:35 AM EST 2/20/2017
Open
129.00
Day Range
129.00 - 129.08
Volume
40
Previous Close
129.17
52Wk Range
121.88 - 133.05
1 Yr Return
1.29%
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Open
129.00
Day Range
129.00 - 129.08
Volume
40
Previous Close
129.17
52Wk Range
121.88 - 133.05
1 Yr Return
1.29%
YTD Return
-0.02%
NAV (on 02/17/2017)
128.9806
Total Assets (m USD) (on 02/17/2017)
115.164
Inception Date
06/02/2009
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.37%
3 Yr Return
12.01%
5 Yr Return
6.41%

Top Fund Holdings

Name Position Value % of Fund
9.62 k 9.68 m 8.41
9.62 k 9.63 m 8.36
9.74 k 9.62 m 8.36
9.37 k 9.58 m 8.32
9.62 k 9.56 m 8.30
9.58 k 9.34 m 8.11
9.95 k 9.31 m 8.09
9.49 k 9.21 m 8.00
9.20 k 8.89 m 7.72
9.45 k 8.86 m 7.70
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