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

CU71:LN
London
9,848.00
GBp
0.00
0.00%
As of 11:35 AM EST 2/22/2017
Open
9,828.00
Day Range
9,828.00 - 9,848.00
Volume
40
Previous Close
9,848.00
52Wk Range
8,378.00 - 10,286.50
1 Yr Return
11.85%
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Open
9,828.00
Day Range
9,828.00 - 9,848.00
Volume
40
Previous Close
9,848.00
52Wk Range
8,378.00 - 10,286.50
1 Yr Return
12.27%
YTD Return
-0.64%
NAV (on 02/22/2017)
9,849.11
Total Assets (m USD) (on 02/22/2017)
699.364
Inception Date
09/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.09%
3 Yr Return
11.95%
5 Yr Return
5.92%

Top Fund Holdings

Name Position Value % of Fund
21.95 k 22.69 m 3.25
21.09 k 20.89 m 2.99
19.10 k 20.29 m 2.90
18.24 k 18.38 m 2.63
16.25 k 17.42 m 2.49
15.11 k 15.15 m 2.17
14.54 k 14.43 m 2.06
13.68 k 14.24 m 2.04
14.25 k 14.16 m 2.03
13.68 k 13.81 m 1.98
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