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iShares USD Treasury Bond 3-7yr UCITS ETF

CU71:LN
London
8,987.5
GBp
43.5
0.49%
As of 5/18/2018
Open
8,987.5
Day Range
8,987.5 - 8,987.5
Volume
0
Previous Close
8,944.00
52Wk Range
8,512.00 - 9,859.5
1 Yr Return
-5.60%
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Open
8,987.5
Day Range
8,987.5 - 8,987.5
Volume
0
Previous Close
8,944.00
52Wk Range
8,512.00 - 9,859.5
1 Yr Return
-5.88%
YTD Return
-1.69%
NAV (on 05/18/2018)
8,989.7
Total Assets (b USD) (on 05/18/2018)
1.005
Inception Date
09/15/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.76%
3 Yr Return
5.35%
5 Yr Return
2.88%

Top Fund Holdings

Name Position Value % of Fund
32.78 k 31.76 m 3.17
24.49 k 23.36 m 2.33
23.66 k 22.55 m 2.25
22.41 k 21.78 m 2.17
22.00 k 21.71 m 2.16
22.00 k 21.44 m 2.14
22.00 k 20.69 m 2.06
21.58 k 20.28 m 2.02
21.17 k 20.27 m 2.02
20.75 k 20.01 m 1.99
Profile
iShares $ Treasury Bond 3-7yr UCITS ETF 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel