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

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

ETF · IE00B3VWN518 · A0X8SJ (FUND)
Overview
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Latest AI Analyses of ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)
No Price
29.04.2026 15:09
Current Prices from ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CBU0.L
USD
29.04.2026 15:09
154,11 USD
-0,44 USD
-0,28 %
XETR: XETRA
XETRA
SXRM.DE
USD
29.04.2026 11:13
154,59 USD
0,03 USD
+0,02 %
XHAM: Hamburg
Hamburg
SVIITB18.HAMB
EUR
29.04.2026 06:10
132,06 EUR
0,39 EUR
+0,30 %
XDUS: Düsseldorf
Düsseldorf
SVIITB18.DUSB
EUR
28.04.2026 15:25
131,98 EUR
0,31 EUR
+0,24 %
XDQU: Quotrix
Quotrix
SVIITB18.DUSD
EUR
15.04.2026 13:49
131,67 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/253745/ishares-usd-government-bond-710-ucits-etf-acc-fund
Primary Exchange FUND Fondsgesellschaft
WKN A0X8SJ
ISIN IE00B3VWN518
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2009-12-01

Ticker Symbols

Name Symbol
Düsseldorf SVIITB18.DUSB
Hamburg SVIITB18.HAMB
London CBU0.L
Quotrix SVIITB18.DUSD
XETRA SXRM.DE
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