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

XMTFF:US
OTC US
123.25
USD
0.00
0.00%
As of 8:10 PM EDT 7/11/2017
Volume
330
Previous Close
123.25
52Wk Range
121.30 - 126.10
Before it's here, it's on the Bloomberg Terminal.
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Volume
330
Previous Close
123.25
52Wk Range
121.30 - 126.10
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
626.980
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.95 k 17.69 m 2.81
16.19 k 16.35 m 2.60
14.42 k 15.65 m 2.49
13.41 k 13.85 m 2.20
13.41 k 13.66 m 2.17
12.90 k 12.91 m 2.05
12.65 k 12.81 m 2.04
12.14 k 12.74 m 2.02
12.14 k 12.32 m 1.96
11.89 k 12.19 m 1.94
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