iShares $ Treasury Bond 3-7yr UCITS ETF (AMS:CBU7)

Assets	6.70B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.60%

Volume	2,803
Open	124.40
Previous Close	124.26
Day's Range	124.38 - 124.70
52-Week Low	118.09
52-Week High	127.73
Beta	n/a
Holdings	95
Inception Date	Jun 3, 2009

About CBU7

iShares $ Treasury Bond 3-7yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in fixed-rate, US Dollar denominated sovereign bonds with a remaining maturity of between 3 and 7 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US Treasury 3-7 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares $ Treasury Bond 3-7yr UCITS ETF (Acc). iShares $ Treasury Bond 3-7yr UCITS ETF was formed on June 3, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: CBU7
• Provider: iShares
• Index Tracked: ICE U.S. Treasury 3-7 Year Bond Index

Performance

CBU7 had a total return of -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.