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 22/01/2018

Last Close137.76
52-Wk Range134.45 - 142.79
Yield %0.00
Premium %0.22

Growth Of 10,000 (USD) 31/12/2017

  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 22/01/2018
3 Years Annualised0.280.470.49
5 Years Annualised1.140.071.07
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 22/01/2018USD 137.76
Day Change-0.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/01/2018162.48 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile19/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.08
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.25% 2025-11-15United States8.35
US Treasury Note 2.375% 2027-05-15United States8.21
US Treasury Note 2.125% 2025-05-15United States8.20
US Treasury Note 2.25% 2027-08-15United States8.16
US Treasury Note 2% 2025-08-15United States8.15
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