
ISHSVII-DLTB.3-7YR DL DIS 
 ETF · IE00BFXYHY63   · A2JKT2  (XETR)
                    No Price
                
                        Closing Price XETR 03.11.2025:
                        4,26 EUR
                    
 
            03.11.2025 15:19
        
Current Prices from ISHSVII-DLTB.3-7YR DL DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                OM3M.DE
                              | 
                                EUR
                              | 
                                03.11.2025 15:19
                              | 
                                4,26 EUR
                              | 0,006 EUR  
        +0,15 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Anleihen | 0,66 % | 
| Money Market | 0,28 % | 
| FX | -0,0005 % | 
| Geldmarkt | -0,55 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| TNOTE | US912828YV68 | TREASURY NOTE | 0,47 % | 
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,28 % | 
| TBOND | US912810EY02 | TREASURY BOND | 0,19 % | 
| GBP | -- | GBP CASH | 0,0001 % | 
| MXN | -- | MXN CASH | 0,00 % | 
| EUR | -- | EUR/USD | -0,0005 % | 
| USD | -- | USD CASH | -0,55 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Irland | 0,28 % | 
| Vereinigte Staaten | 0,10 % | 
| Vereinigtes Königreich | 0,0001 % | 
| Mexiko | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Sonstiges | 0,19 % | 
        Company Profile for ISHSVII-DLTB.3-7YR DL DIS ETF
    
 The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
 Fund Master Data
 Issuer iShares VII plc
  Name iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
 Reference Index ICE U.S. Treasury 3-7 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 117.12
  Distribution Type ausschüttend
   Markets Industrieländer
  Risk Indicator 3
 Fund Key Figures
 Fund Size 129.936,74 EUR
 NAV 5.44
 AUM 2,64 B EUR
 Number of Shares 23890408
   PE Ratio 11.84
 PB Ratio 0.55
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 6.44
 Weighted Average Maturity 4.84
Company Data
Name ISHSVII-DLTB.3-7YR DL DIS
 Company iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
   Primary Exchange 
                        XETRA
                    
 
                        XETRA
                    WKN A2JKT2
 ISIN IE00BFXYHY63
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
   Country Ireland
 Currency EUR
 Employees -
  IPO Date 2018-07-12
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | OM3M.F | 
| XETRA | OM3M.DE | 
            More Shares
            
 
                Investors who hold ISHSVII-DLTB.3-7YR DL DIS 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.


