iShares $ Treasury Bd 7-10y ETF USD Acc USD (LSE:CBU0) - ETF price - Overview

ETF Report

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (USD) CBU0

Closing Price

1 Day Change

As of 20/07/2017

Last Close140.62
52-Wk Range134.45 - 145.40
Yield %0.00
Premium %0.16

Growth Of 10,000 (USD) 30/06/2017

  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 20/07/2017
3 Years Annualised2.820.492.05
5 Years Annualised1.290.431.15
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 20/07/2017USD 140.62
Day Change0.13%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/07/2017106.67 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ICE U.S. Treasury 7-10 Year Bond TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx US Treasuries 7-10 Index (less fees the fees and expenses of the Fund)). The Reference Index is a bond index including US government bonds with a remaining maturity between seven and ten years.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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