ISHARES VII PLC USD TREASURY BD 3-7YR UCITS ETF GBP ACCISHARES VII PLC USD TREASURY BD 3-7YR UCITS ETF GBP ACCISHARES VII PLC USD TREASURY BD 3-7YR UCITS ETF GBP ACC

ISHARES VII PLC USD TREASURY BD 3-7YR UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪62.11 M‬GBP
Fund flows (1Y)
‪57.93 M‬GBP
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.06%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows