ISHSVII-DLTB.3-7YR DL DIS
ISHSVII-DLTB.3-7YR DL DIS
ETF · IE00BFXYHY63 · A2JKT2 (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 4,20 EUR
06.03.2026 16:12
Current Prices from ISHSVII-DLTB.3-7YR DL DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
OM3M.DE
EUR
06.03.2026 16:12
4,20 EUR
-0,005 EUR
-0,12 %
XDQU: Quotrix
Quotrix
SVIITB63.DUSD
EUR
06.03.2026 06:27
4,18 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVIITB63.DUSB
EUR
05.03.2026 20:47
4,16 EUR
-
XHAM: Hamburg
Hamburg
SVIITB63.HAMB
EUR
05.03.2026 07:08
4,19 EUR
-
XFRA: Frankfurt
Frankfurt
OM3M.F
EUR
27.02.2026 18:25
4,15 EUR
-
Asset Allocation
AssetPercentage %
Anleihen0,66 %
Money Market0,28 %
FX-0,0005 %
Geldmarkt-0,55 %
Largest Positions
SymbolISINNamePercentage %
TNOTEUS912828YV68TREASURY NOTE 0,47 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,28 %
TBONDUS912810EY02TREASURY BOND 0,19 %
GBP--GBP CASH 0,0001 %
MXN--MXN CASH 0,00 %
EUR--EUR/USD -0,0005 %
USD--USD CASH -0,55 %
Region Distribution
RegionPercentage %
Irland0,28 %
Vereinigte Staaten0,10 %
Vereinigtes Königreich0,0001 %
Mexiko0,00 %
Sector Distribution
SectorPercentage %
Sonstiges0,19 %
Company Profile for ISHSVII-DLTB.3-7YR DL DIS ETF
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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Fund Master Data
Issuer iShares VII plc
Name iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
Reference Index ICE U.S. Treasury 3-7 Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 117.12
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 129.936,74 EUR
NAV 5.44
AUM 2,64 B EUR
Number of Shares 23890408
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 4.84

Company Data

Name ISHSVII-DLTB.3-7YR DL DIS
Company iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
Primary Exchange XETR XETRA
WKN A2JKT2
ISIN IE00BFXYHY63
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-12
Dividends from 'ISHSVII-DLTB.3-7YR DL DIS'
Ex-Date Dividend per Share
19.02.2026 0,08 EUR
14.08.2025 0,08 EUR
13.02.2025 0,09 EUR
16.08.2024 0,08 EUR
15.02.2024 0,08 EUR
17.08.2023 0,07 EUR
16.02.2023 0,06 EUR
11.08.2022 0,04 EUR
11.02.2022 0,02 EUR
12.08.2021 0,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf SVIITB63.DUSB
Frankfurt OM3M.F
Hamburg SVIITB63.HAMB
Quotrix SVIITB63.DUSD
XETRA OM3M.DE
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