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

CSBGU0:SW
SIX Swiss Ex
139.90
USD
0.02
0.01%
As of 12:00 PM EDT 5/22/2017
Open
139.92
Day Range
139.90 - 139.92
Volume
363
Previous Close
139.88
52Wk Range
134.30 - 146.80
1 Yr Return
-0.73%
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Open
139.92
Day Range
139.90 - 139.92
Volume
363
Previous Close
139.88
52Wk Range
134.30 - 146.80
1 Yr Return
-0.69%
YTD Return
2.89%
NAV (on 05/19/2017)
139.9862
Total Assets (m USD) (on 05/19/2017)
100.790
Inception Date
06/02/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.01%
3 Yr Return
2.77%
5 Yr Return
1.66%

Top Fund Holdings

Name Position Value % of Fund
8.35 k 8.34 m 8.27
8.24 k 8.33 m 8.26
8.24 k 8.29 m 8.22
8.32 k 8.25 m 8.18
7.88 k 8.09 m 8.03
7.56 k 7.79 m 7.72
7.88 k 7.73 m 7.66
8.10 k 7.71 m 7.65
7.74 k 7.71 m 7.64
8.06 k 7.61 m 7.54
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