
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)
ETF · IE00B3VWN393 · A0X8SH (FUND)
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Latest AI Analyses of ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)
No Price
29.04.2026 15:12
Current Prices from ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
CBU7.L
|
USD
|
29.04.2026 15:12
|
143,08 USD
| -0,33 USD
-0,23 %
|
London |
CU71.L
|
GBX
|
29.04.2026 14:56
|
10.599,00 GBX
| -17,00 GBX
-0,16 %
|
XETRA |
SXRL.DE
|
USD
|
29.04.2026 14:34
|
143,13 USD
| -0,28 USD
-0,20 %
|
Quotrix |
SVIITB93.DUSD
|
EUR
|
29.04.2026 12:07
|
122,45 EUR
| 0,57 EUR
+0,47 %
|
Düsseldorf |
SVIITB93.DUSB
|
EUR
|
28.04.2026 19:46
|
122,38 EUR
| 0,51 EUR
+0,42 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES $ TREASURY BOND 3-7YR 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 3-7 Year Bond Index), less the fees and expenses of the Fund.In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
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 thesaurierend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 2,3 M EUR
NAV 140.43
AUM 2,64 B EUR
Number of Shares 16351140
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 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)
Company iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0X8SH
ISIN IE00B3VWN393
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 7 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2009-06-30
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVIITB93.DUSB |
| London | CBU7.L |
| London | CU71.L |
| Quotrix | SVIITB93.DUSD |
| XETRA | SXRL.DE |
More Shares
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