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

CSBGU7:SW
SIX Swiss Ex
124.12
USD
0.00
0.00%
As of 12:00 PM EDT 5/22/2017
Volume
707
Previous Close
124.12
52Wk Range
120.94 - 127.96
1 Yr Return
0.33%
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Volume
707
Previous Close
124.12
52Wk Range
120.94 - 127.96
1 Yr Return
0.33%
YTD Return
1.75%
NAV (on 05/22/2017)
124.0718
Total Assets (m USD) (on 05/22/2017)
622.841
Inception Date
06/02/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.16%
3 Yr Return
1.79%
5 Yr Return
1.21%

Top Fund Holdings

Name Position Value % of Fund
19.33 k 20.13 m 3.23
16.06 k 16.18 m 2.60
14.31 k 15.48 m 2.49
13.30 k 13.52 m 2.17
12.80 k 12.77 m 2.05
12.55 k 12.67 m 2.03
12.05 k 12.60 m 2.02
12.05 k 12.19 m 1.96
11.80 k 12.07 m 1.94
11.30 k 11.93 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