Get started
ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DISISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DISISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS

ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS

No trades
See on Supercharts
Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪345.87 M‬ GBP
Fund flows (1Y)
‪−212.60 M‬ GBP
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪75.80 M‬
Expense ratio
0.10%

About ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 25, 2019
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
IE00BJJPVP04
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
Geography
U.S.
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 January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.72%
Mutual fund0.28%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows