ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETFISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETFISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF

ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF

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Key stats

Assets under management (AUM)
‪119.50 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.26%
Discount/Premium to NAV

About ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Jul 10, 2018
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BFXYHY63
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government99.35%
Cash28.59%
Mutual fund0.17%
Miscellaneous−28.12%