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

CSBGU0:SW
SIX Swiss Ex
137.13
USD
0.37
0.27%
As of 4:00 PM EST 2/17/2017
Open
137.12
Day Range
137.12 - 137.13
Volume
196
Previous Close
136.76
52Wk Range
134.30 - 146.80
1 Yr Return
-3.34%
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Open
137.12
Day Range
137.12 - 137.13
Volume
196
Previous Close
136.76
52Wk Range
134.30 - 146.80
1 Yr Return
-2.95%
YTD Return
0.85%
NAV (on 02/17/2017)
137.0999
Total Assets (m USD) (on 02/17/2017)
115.164
Inception Date
06/02/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.70%
3 Yr Return
2.87%
5 Yr Return
1.72%

Top Fund Holdings

Name Position Value % of Fund
9.62 k 9.66 m 8.40
9.62 k 9.60 m 8.36
9.74 k 9.60 m 8.36
9.37 k 9.56 m 8.32
9.62 k 9.54 m 8.30
9.58 k 9.31 m 8.11
9.95 k 9.30 m 8.09
9.49 k 9.19 m 8.00
9.20 k 8.87 m 7.72
9.45 k 8.84 m 7.69
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