Key stats
About iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B
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Inception date
Jun 3, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWN179
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.87%
Mutual fund0.10%
Cash0.02%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXRK top holdings are United States Treasury Notes 4.25% 31-DEC-2026 and United States Treasury Notes 4.25% 30-NOV-2026, occupying 2.34% and 2.31% of the portfolio correspondingly.
No, SXRK doesn't pay dividends to its holders.
SXRK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 3, 2009, and its management style is Passive.
SXRK expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SXRK follows the ICE BofA US Treasury Bond (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXRK invests in bonds.