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OM3M
ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF
OM3M
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OM3M
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OM3M
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Seasonals
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Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
140.43 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
—
Shares outstanding
29.70 M
Expense ratio
0.07%
About ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 10, 2018
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFXYHY63
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
OM3M
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
99%
0.2%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.