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

CU01:LN
London
11,065.00
GBp
99.00
0.90%
As of 11:35 AM EST 2/24/2017
Open
11,065.00
Day Range
11,065.00 - 11,065.00
Volume
0
Previous Close
10,966.00
52Wk Range
9,591.50 - 11,792.50
1 Yr Return
8.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,065.00
Day Range
11,065.00 - 11,065.00
Volume
0
Previous Close
10,966.00
52Wk Range
9,591.50 - 11,792.50
1 Yr Return
8.24%
YTD Return
0.06%
NAV (on 02/24/2017)
11,071.54
Total Assets (m USD) (on 02/24/2017)
110.654
Inception Date
09/15/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.84%
3 Yr Return
13.46%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
9.16 k 9.25 m 8.40
9.16 k 9.20 m 8.36
9.28 k 9.19 m 8.36
8.92 k 9.15 m 8.32
9.16 k 9.13 m 8.30
9.12 k 8.92 m 8.11
9.48 k 8.90 m 8.09
9.04 k 8.80 m 8.00
8.76 k 8.50 m 7.73
9.00 k 8.47 m 7.70
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