
ISHSVII-DLTB.1-3YR DLACCB
ETF · IE00B3VWN179 (XDUB)
No Price
12.12.2025 15:10
Current Prices from ISHSVII-DLTB.1-3YR DLACCB
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
CU31.L
|
GBX
|
12.12.2025 15:10
|
9.300,00 GBX
| 28,00 GBX
+0,30 %
|
![]() London |
CBU3.L
|
USD
|
12.12.2025 14:55
|
124,41 USD
| -0,02 USD
-0,01 %
|
![]() Quotrix |
SVIITB79.DUSD
|
EUR
|
12.12.2025 06:27
|
105,95 EUR
| - |
![]() Düsseldorf |
SVIITB79.DUSB
|
EUR
|
11.12.2025 20:47
|
104,62 EUR
| - |
![]() Hamburg |
SVIITB79.HAMB
|
EUR
|
11.12.2025 07:10
|
106,64 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,47 % |
| Money Market | 0,12 % |
| Geldmarkt | 0,06 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TNOTE | US91282CCD11 | TREASURY NOTE | 0,29 % |
| TBOND | US912810EP94 | TREASURY BOND | 0,18 % |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,12 % |
| USD | -- | USD CASH | 0,06 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 0,53 % |
| Irland | 0,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,18 % |
Company Profile for ISHSVII-DLTB.1-3YR DLACCB ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.
Fund Master Data
Issuer iShares VII plc
Name iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
Reference Index ICE U.S. Treasury 1-3 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 110
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 373.294,25 EUR
NAV 114.55
AUM 373,29 M EUR
Number of Shares 3258840
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 1.92
Company Data
Name ISHSVII-DLTB.1-3YR DLACCB
Company iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
Primary Exchange
ISE
ISIN IE00B3VWN179
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 652 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-10-18
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVIITB79.DUSB |
| Hamburg | SVIITB79.HAMB |
| London | CBU3.L |
| London | CU31.L |
| Quotrix | SVIITB79.DUSD |
More Shares
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