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Analysis
ISHARES VII PLC USD TREASURY BD 3-7YR UCITS ETF GBP ACC
CBGA
London Stock Exchange
CBGA
London Stock Exchange
CBGA
London Stock Exchange
CBGA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
62.11 M
GBP
Fund flows (1Y)
57.93 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About ISHARES VII PLC USD TREASURY BD 3-7YR UCITS ETF GBP ACC
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
May 8, 2024
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE0000U2ASV9
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
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.93%
Mutual fund
0.06%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows