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

CSBGU0:SW
SIX Swiss Ex
141.10
USD
0.02
0.01%
As of 11:43 AM EDT 9/22/2017
Open
141.10
Day Range
141.10 - 141.10
Volume
1,930
Previous Close
141.08
52Wk Range
134.30 - 145.41
1 Yr Return
-2.38%
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Open
141.10
Day Range
141.10 - 141.10
Volume
1,930
Previous Close
141.08
52Wk Range
134.30 - 145.41
1 Yr Return
-2.33%
YTD Return
3.77%
NAV (on 09/22/2017)
140.9261
Total Assets (m USD) (on 09/22/2017)
90.193
Inception Date
06/02/2009
Premium/Discount
0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.11%
3 Yr Return
3.01%
5 Yr Return
1.66%

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 8.41
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