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

CU01:LN
London
10,604.00
GBp
52.00
0.49%
As of 10/20/2017
Open
10,604.00
Day Range
10,604.00 - 10,604.00
Volume
0
Previous Close
10,656.00
52Wk Range
10,403.00 - 11,792.5
1 Yr Return
-9.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,604.00
Day Range
10,604.00 - 10,604.00
Volume
0
Previous Close
10,656.00
52Wk Range
10,403.00 - 11,792.5
1 Yr Return
-9.48%
YTD Return
-4.11%
NAV (on 10/20/2017)
10,606.93
Total Assets (m USD) (on 10/20/2017)
153.884
Inception Date
09/15/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.01%
3 Yr Return
8.76%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
13.70 k 13.50 m 8.74
12.93 k 13.04 m 8.44
13.15 k 13.00 m 8.41
12.65 k 12.84 m 8.31
12.76 k 12.78 m 8.27
12.76 k 12.74 m 8.25
12.65 k 12.45 m 8.05
12.98 k 12.38 m 8.01
11.61 k 11.76 m 7.61
12.27 k 11.53 m 7.46
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