
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 
 ETF · IE00B3VWN518   · A0X8SJ  (FUND)
                    No Price
                
            03.11.2025 18:03
        
Current Prices from ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                CBU0.L
                              | 
                                USD
                              | 
                                03.11.2025 16:11
                              | 
                                153,87 USD
                              | -0,19 USD  
        -0,12 %
      | 
![]() XETRA  | 
                                SXRM.DE
                              | 
                                USD
                              | 
                                03.11.2025 13:47
                              | 
                                153,93 USD
                              | -0,13 USD  
        -0,08 %
      | 
            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
  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 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A0X8SJ
 ISIN IE00B3VWN518
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 5 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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