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

CSBGU7:SW
SIX Swiss Ex
124.91
USD
0.00
0.00%
As of 10:51 AM EDT 9/20/2017
Open
124.91
Day Range
124.91 - 124.91
Volume
200
Previous Close
124.91
52Wk Range
120.94 - 125.96
1 Yr Return
-0.30%
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Open
124.91
Day Range
124.91 - 124.91
Volume
200
Previous Close
124.91
52Wk Range
120.94 - 125.96
1 Yr Return
-0.29%
YTD Return
2.40%
NAV (on 09/19/2017)
124.7505
Total Assets (m USD) (on 09/19/2017)
711.078
Inception Date
06/02/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.42%
3 Yr Return
2.25%
5 Yr Return
1.22%

Top Fund Holdings

Name Position Value % of Fund
22.52 k 23.01 m 3.24
18.24 k 18.46 m 2.60
16.25 k 17.38 m 2.44
15.11 k 15.66 m 2.20
15.11 k 15.28 m 2.15
14.54 k 14.59 m 2.05
13.68 k 14.42 m 2.03
14.25 k 14.34 m 2.02
13.68 k 13.92 m 1.96
13.40 k 13.63 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