
ISHSVII-DLTB.1-3YR DLACCB 
 ETF · IE00B3VWN179    (XDUB)
                    No Price
                
            03.11.2025 15:45
        
Current Prices from ISHSVII-DLTB.1-3YR DLACCB
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                CU31.L
                              | 
                                GBX
                              | 
                                03.11.2025 15:45
                              | 
                                9.432,00 GBX
                              | 1,00 GBX  
        +0,01 %
      | 
![]() London  | 
                                CBU3.L
                              | 
                                USD
                              | 
                                03.11.2025 15:03
                              | 
                                123,86 USD
                              | 0,06 USD  
        +0,05 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Anleihen | 0,47 % | 
| Money Market | 0,12 % | 
| Geldmarkt | 0,06 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| TNOTE | US91282CCD11 | TREASURY NOTE | 0,29 % | 
| TBOND | US912810EP94 | TREASURY BOND | 0,18 % | 
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,12 % | 
| USD | -- | USD CASH | 0,06 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Vereinigte Staaten | 0,53 % | 
| Irland | 0,12 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Sonstiges | 0,18 % | 
        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 
                        ISE
                    
  ISIN IE00B3VWN179
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 479 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2009-06-30
Ticker Symbols
| Name | Symbol | 
|---|---|
| London | CBU3.L | 
| London | CU31.L | 
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