iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
- ISIN
- IE00B3VWN393
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $127.99
- Annualized return rate
- 1.91% p.a. since inception
- Total NAV (USD)
- 4.2 billion
- Total expense ratio
- 0.07%
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
| Index | ICE U.S. Treasury 3-7 Year Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2009-06-03 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
101% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TREASURY NOTE
US9128284N73
|
Fixed Income | Treasury | United States | 2.1% |
|
T
TREASURY NOTE
US912828M565
|
Fixed Income | Treasury | United States | 2.06% |
|
T
TREASURY NOTE
US912828K742
|
Fixed Income | Treasury | United States | 1.97% |
|
T
TREASURY NOTE
US912828U246
|
Fixed Income | Treasury | United States | 1.83% |
|
T
TREASURY NOTE
US91282CAZ41
|
Fixed Income | Treasury | United States | 1.82% |
|
T
TREASURY NOTE
US9128282A70
|
Fixed Income | Treasury | United States | 1.81% |
|
T
TREASURY NOTE
US912828P469
|
Fixed Income | Treasury | United States | 1.8% |
|
T
TREASURY NOTE
US912828Y958
|
Fixed Income | Treasury | United States | 1.76% |
|
T
TREASURY NOTE
US912828X885
|
Fixed Income | Treasury | United States | 1.76% |
|
T
TREASURY NOTE
US91282CAY75
|
Fixed Income | Treasury | United States | 1.75% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SXRL | XETR | USD |
| CBU7 | XLON | USD |
| CU71 | XLON | GBP |
| CBU7 | XMEX | MXN |
| CSBGU7 | XMIL | EUR |
| 1159276 | XTAE | ILS |
| CSBGU7 | XSWX | USD |
| CBU7 | XAMS | EUR |