IE00B3VWN518 - A0X8SJ (FUND)
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) ETF
142,80 USD
Current Prices from ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
CBU0.L
|
USD
|
24.12.2024 13:26
|
142,28 USD
| 141,93 USD | 0,24 % |
XETRA |
SXRM.DE
|
USD
|
23.12.2024 17:36
|
142,82 USD
| 143,21 USD | -0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,16 % | -0,60 % | -4,82 % | 0,21 % | -0,58 % | -6,42 % |
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 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 to ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) ETF
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
Fondsgesellschaft
WKN A0X8SJ
ISIN IE00B3VWN518
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2009-12-01
Ticker Symbols
Name | Symbol |
---|---|
London | CBU0.L |
XETRA | SXRM.DE |
More Shares
Investors who ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.