iShares $ Treasury Bond 7-10yr USD Acc GBP (LSE:CU01) - Overview

ETF Report

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (GBP) CU01

Closing Price
GBX10,869.00

1 Day Change
114.19|1.05%

As of 07/12/2016

Last Close10,869.00
52-Wk Range9,201.00 - 11,779.00
Yield %-
ISINIE00B3VWN518
Volume12,006
Premium %1.09

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund5.70-2.638.136.6819.96
Category-2.52-4.479.575.5618.81
Benchmark-2.51-4.4611.456.6519.31
  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD19.1617.6918.02
3 Years Annualised11.199.9111.33
5 Years Annualised7.184.955.89
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B3VWN518
NAV 07/12/2016GBX 10,869.00
Day Change1.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2016131.21 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile05/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.850.0099.85
Cash0.150.000.15
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.85
GlobalBondSectorBreakdown_50100.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2.5% 2024-05-15United States8.98
IncreaseUS Treasury Note 1.625% 2026-02-15United States8.89
IncreaseUS Treasury Note 2.125% 2025-05-15United States8.82
IncreaseUS Treasury Note 2.25% 2025-11-15United States8.81
IncreaseUS Treasury Note 2.375% 2024-08-15United States8.75
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