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iShares USD Treasury Bond 3-7yr UCITS ETF USD Acc

CSBGU7:IM
BrsaItaliana
110.84
EUR
0.45
0.41%
As of 11:35 AM EDT 5/24/2017
Open
110.71
Day Range
110.71 - 110.84
Volume
83
Previous Close
110.39
52Wk Range
109.26 - 117.73
1 Yr Return
0.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.71
Day Range
110.71 - 110.84
Volume
83
Previous Close
110.39
52Wk Range
109.26 - 117.73
1 Yr Return
-0.05%
YTD Return
-4.16%
NAV (on 05/23/2017)
110.3237
Total Assets (m USD) (on 05/23/2017)
609.529
Inception Date
06/02/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.00%
3 Yr Return
8.51%
5 Yr Return
3.47%

Top Fund Holdings

Name Position Value % of Fund
18.79 k 19.55 m 3.23
15.62 k 15.71 m 2.60
13.91 k 15.04 m 2.49
12.93 k 13.12 m 2.17
12.44 k 12.40 m 2.05
12.20 k 12.29 m 2.03
11.71 k 12.22 m 2.02
11.71 k 11.83 m 1.96
11.47 k 11.71 m 1.94
10.98 k 11.59 m 1.92
Profile
iShares $ Treasury Bond 3-7yr 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 3-7 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