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Analysis
ISHARES VII PLC ISHARES USD TREASURY BD 3-7 UCITS ETF US
CBU7
London Stock Exchange
CBU7
London Stock Exchange
CBU7
London Stock Exchange
CBU7
London Stock Exchange
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Market closed
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Overview
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Key stats
Assets under management (AUM)
5.77 B
USD
Fund flows (1Y)
1.25 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About ISHARES VII PLC ISHARES USD TREASURY BD 3-7 UCITS ETF US
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jun 3, 2009
Index tracked
ICE U.S. Treasury 3-7 Year Bond Index
Management style
Passive
ISIN
IE00B3VWN393
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 November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.34%
Mutual fund
0.22%
Cash
−0.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows