
ISHSVII-DLTB.3-7YR DL DIS
ETF · IE00BFXYHY63 · A2JKT2 (XETR)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
OM3M.F
|
EUR
|
19.12.2025 18:36
|
4,20 EUR
| -0,004 EUR
-0,09 %
|
![]() XETRA |
OM3M.DE
|
EUR
|
19.12.2025 16:04
|
4,21 EUR
| 0,007 EUR
+0,17 %
|
![]() Quotrix |
SVIITB63.DUSD
|
EUR
|
19.12.2025 06:27
|
4,21 EUR
| 0,003 EUR
+0,07 %
|
![]() Düsseldorf |
SVIITB63.DUSB
|
EUR
|
18.12.2025 20:46
|
4,20 EUR
| 0,02 EUR
+0,38 %
|
![]() Hamburg |
SVIITB63.HAMB
|
EUR
|
18.12.2025 07:09
|
4,19 EUR
| 0,005 EUR
+0,12 %
|
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
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 |
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