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

CU71:LN
London
9,542.0
GBp
11.0
0.12%
As of 9:55 AM EDT 5/24/2017
Open
9,542.0
Day Range
9,542.0 - 9,542.0
Volume
285
Previous Close
9,531.0
52Wk Range
8,378.0 - 10,286.5
1 Yr Return
12.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,542.0
Day Range
9,542.0 - 9,542.0
Volume
285
Previous Close
9,531.0
52Wk Range
8,378.0 - 10,286.5
1 Yr Return
11.54%
YTD Return
-3.72%
NAV (on 05/23/2017)
9,544.53
Total Assets (m USD) (on 05/23/2017)
609.529
Inception Date
09/15/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.75%
3 Yr Return
10.87%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
18.94 k 19.74 m 3.23
15.74 k 15.86 m 2.60
14.02 k 15.17 m 2.49
13.04 k 13.25 m 2.17
12.55 k 12.52 m 2.05
12.30 k 12.42 m 2.03
11.81 k 12.34 m 2.02
11.81 k 11.95 m 1.96
11.56 k 11.82 m 1.94
11.07 k 11.69 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