iShares $ Treasury Bd 7-10y ETF USD Acc GBP (LSE:CU01) - ETF price - Overview

ETF Report

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

Closing Price
GBX10,426.00

1 Day Change
23.05|0.22%

As of 22/09/2017

Last Close10,426.00
52-Wk Range10,423.34 - 11,779.00
Yield %-
ISINIE00B3VWN518
Volume28
Premium %0.34

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.638.136.6821.24-0.11
Category-4.479.575.5619.86-0.64
Benchmark-4.4611.456.6520.51-1.11
  • Fund: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD-5.72-5.97-6.55
3 Years Annualised9.707.988.73
5 Years Annualised4.624.655.13
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B3VWN518
NAV 22/09/2017GBX 10,426.00
Day Change0.22%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/09/201790.05 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 Profile21/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.930.0099.93
Cash0.070.000.07
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.93
GlobalBondSectorBreakdown_50100.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2% 2025-08-15United States8.74
US Treasury Note 2.25% 2024-11-15United States8.66
US Treasury Note 2.25% 2025-11-15United States8.44
US Treasury Note 2% 2025-02-15United States8.41
US Treasury Note 2.375% 2027-05-15United States8.31
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