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

CSBGU7:SW
SIX Swiss Ex
122.85
USD
0.19
0.15%
As of 12:43 PM EDT 3/22/2017
Open
122.71
Day Range
122.71 - 122.86
Volume
56,274
Previous Close
122.66
52Wk Range
120.94 - 127.96
1 Yr Return
-0.36%
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Open
122.71
Day Range
122.71 - 122.86
Volume
56,274
Previous Close
122.66
52Wk Range
120.94 - 127.96
1 Yr Return
-0.62%
YTD Return
0.71%
NAV (on 03/21/2017)
122.6393
Total Assets (m USD) (on 03/21/2017)
689.233
Inception Date
06/02/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.90%
3 Yr Return
1.86%
5 Yr Return
1.37%

Top Fund Holdings

Name Position Value % of Fund
21.64 k 22.37 m 3.25
20.79 k 20.59 m 2.99
17.98 k 18.12 m 2.63
16.02 k 17.18 m 2.49
14.89 k 14.95 m 2.17
14.33 k 14.22 m 2.06
13.49 k 14.07 m 2.04
14.05 k 13.97 m 2.03
13.49 k 13.62 m 1.98
12.65 k 13.43 m 1.95
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