ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)
ETF · IE00B3VWN518 · A0X8SJ (FUND)
Overview
148,34 USD
-0,06 % -0,09 USD
Fondsgesellschaft · Current prices and charts at MoneyPeak
13.06.2025 18:28

Current Prices from ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRM.DE
USD
13.06.2025 15:36
147,86 USD
148,43 USD
-0,39 %
XLON: London
London
CBU0.L
USD
13.06.2025 15:14
147,92 USD
148,43 USD
-0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,06 % 0,80 % 0,96 % 1,08 % 2,08 % 4,18 % -12,39 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) ETF

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 7-10 Year Bond Index), less the fees and expenses of the Fund.
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
Reference Index ICE U.S. Treasury 7-10 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 122.43
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 808.545,15 EUR
NAV 165.06
AUM 808,55 M EUR
Number of Shares 4898630
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 8.5
Investment Strategy
iShares VII Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated sovereign bonds with a remaining maturity of between 7 and 10 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays US Treasury 10 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares VII Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF (Acc). iShares VII Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) was formed on June 3, 2009 and is domiciled in Ireland.

Company Data

Name ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)
Company iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0X8SJ
ISIN IE00B3VWN518
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2011-03-08

Ticker Symbols

Name Symbol
London CBU0.L
XETRA SXRM.DE

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