ISHSVII-DLTB.1-3YR DLACCB
ISHSVII-DLTB.1-3YR DLACCB
ETF · IE00B3VWN179 (XDUB)
Overview
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17.09.2025 14:23
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Current Prices from ISHSVII-DLTB.1-3YR DLACCB
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CBU3.L
USD
17.09.2025 14:23
123,41 USD
0,02 USD
+0,02 %
XLON: London
London
CU31.L
GBX
17.09.2025 14:23
9.049,00 GBX
14,90 GBX
+0,16 %
Asset Allocation
AssetPercentage %
Anleihen0,47 %
Money Market0,12 %
Geldmarkt0,06 %
Largest Positions
SymbolISINNamePercentage %
TNOTEUS91282CCD11TREASURY NOTE 0,29 %
TBONDUS912810EP94TREASURY BOND 0,18 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,12 %
USD--USD CASH 0,06 %
Region Distribution
RegionPercentage %
Vereinigte Staaten0,53 %
Irland0,12 %
Sector Distribution
SectorPercentage %
Sonstiges0,18 %
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 XDUB ISE
ISIN IE00B3VWN179
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 43 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-06-30

Ticker Symbols

Name Symbol
London CBU3.L
London CU31.L
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