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

CSBGU7:SW
SIX Swiss Ex
123.02
USD
0.15
0.12%
As of 3:01 AM EST 2/28/2017
Open
123.02
Day Range
123.02 - 123.02
Volume
338
Previous Close
123.17
52Wk Range
120.94 - 127.96
1 Yr Return
-0.67%
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Open
123.02
Day Range
123.02 - 123.02
Volume
338
Previous Close
123.17
52Wk Range
120.94 - 127.96
1 Yr Return
-0.70%
YTD Return
0.85%
NAV (on 02/27/2017)
122.9239
Total Assets (m USD) (on 02/27/2017)
698.208
Inception Date
06/02/2009
Premium/Discount
0.20%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.84%
3 Yr Return
1.70%
5 Yr Return
1.12%

Top Fund Holdings

Name Position Value % of Fund
21.87 k 22.68 m 3.24
21.02 k 20.88 m 2.98
19.03 k 20.27 m 2.90
18.18 k 18.39 m 2.63
16.19 k 17.43 m 2.49
15.05 k 15.18 m 2.17
14.48 k 14.46 m 2.07
13.63 k 14.29 m 2.04
14.20 k 14.21 m 2.03
13.63 k 13.83 m 1.98
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