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.

Info
Index ICE U.S. Treasury 3-7 Year Bond Index
Structure Physical
Currency hedged No
Inception date 2009-06-03
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
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