ISHSVII-DLTB.3-7YR DL DIS
ISHSVII-DLTB.3-7YR DL DIS
ETF · IE00BFXYHY63 · A2JKT2 (XETR)
Overview
No Price
Closing Price XETR 19.12.2025: 4,21 EUR
19.12.2025 18:36
Current Prices from ISHSVII-DLTB.3-7YR DL DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
OM3M.F
EUR
19.12.2025 18:36
4,20 EUR
-0,004 EUR
-0,09 %
XETR: XETRA
XETRA
OM3M.DE
EUR
19.12.2025 16:04
4,21 EUR
0,007 EUR
+0,17 %
XDQU: Quotrix
Quotrix
SVIITB63.DUSD
EUR
19.12.2025 06:27
4,21 EUR
0,003 EUR
+0,07 %
XDUS: Düsseldorf
Düsseldorf
SVIITB63.DUSB
EUR
18.12.2025 20:46
4,20 EUR
0,02 EUR
+0,38 %
XHAM: Hamburg
Hamburg
SVIITB63.HAMB
EUR
18.12.2025 07:09
4,19 EUR
0,005 EUR
+0,12 %
Asset Allocation
AssetPercentage %
Anleihen0,66 %
Money Market0,28 %
FX-0,0005 %
Geldmarkt-0,55 %
Largest Positions
SymbolISINNamePercentage %
TNOTEUS912828YV68TREASURY NOTE 0,47 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,28 %
TBONDUS912810EY02TREASURY 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
RegionPercentage %
Irland0,28 %
Vereinigte Staaten0,10 %
Vereinigtes Königreich0,0001 %
Mexiko0,00 %
Sector Distribution
SectorPercentage %
Sonstiges0,19 %
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.
Get up to date insights from finAgent about ISHSVII-DLTB.3-7YR DL DIS
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 XETR XETRA
WKN A2JKT2
ISIN IE00BFXYHY63
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-12

Ticker Symbols

Name Symbol
Düsseldorf SVIITB63.DUSB
Frankfurt OM3M.F
Hamburg SVIITB63.HAMB
Quotrix SVIITB63.DUSD
XETRA OM3M.DE
More Shares
Investors who hold ISHSVII-DLTB.3-7YR DL DIS also have the following shares in their portfolio:
AVIVA PLC 18/27 MTN
AVIVA PLC 18/27 MTN Bond
Umuthi Healthcare Solutions Plc
Umuthi Healthcare Solutions Plc Share
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025