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iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc

CU01:LN
London
10,953.5
GBp
156.0
1.44%
As of 11:35 AM EDT 5/26/2017
Open
10,953.5
Day Range
10,953.5 - 10,953.5
Volume
0
Previous Close
10,797.5
52Wk Range
9,651.0 - 11,792.5
1 Yr Return
13.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,953.5
Day Range
10,953.5 - 10,953.5
Volume
0
Previous Close
10,797.5
52Wk Range
9,651.0 - 11,792.5
1 Yr Return
13.90%
YTD Return
-0.95%
NAV (on 05/26/2017)
10,948.23
Total Assets (m USD) (on 05/26/2017)
114.828
Inception Date
09/15/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.01%
3 Yr Return
12.69%
5 Yr Return
5.87%

Top Fund Holdings

Name Position Value % of Fund
9.51 k 9.49 m 8.27
9.39 k 9.48 m 8.26
9.39 k 9.43 m 8.22
9.47 k 9.39 m 8.18
8.98 k 9.21 m 8.03
8.61 k 8.86 m 7.72
8.98 k 8.79 m 7.66
9.23 k 8.77 m 7.65
8.82 k 8.77 m 7.65
9.18 k 8.65 m 7.54
Profile
iShares $ Treasury Bond 7-10yr 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 7-10 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