iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

ISIN
IE00B3VWN518
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$143.90
Annualized return rate
2.82% p.a. since inception
Total NAV (USD)
1.5 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 7-10 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
3%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
97%
Ireland
3%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US91282CCS89
Fixed Income Treasury United States 12.15%
T
TREASURY NOTE US91282CDJ71
Fixed Income Treasury United States 11.14%
T
TREASURY NOTE US91282CCB54
Fixed Income Treasury United States 10.92%
T
TREASURY NOTE US91282CBL46
Fixed Income Treasury United States 10.39%
T
TREASURY NOTE US91282CAV37
Fixed Income Treasury United States 9.99%
T
TREASURY NOTE US91282CAE12
Fixed Income Treasury United States 9.18%
T
TREASURY NOTE (OLD) US91282CDY49
Fixed Income Treasury United States 8.78%
T
TREASURY NOTE US912828ZQ64
Fixed Income Treasury United States 7.49%
T
TREASURY NOTE US912828Z948
Fixed Income Treasury United States 5.93%
T
TREASURY NOTE US912828YB05
Fixed Income Treasury United States 4.14%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSBGU0 XSWX USD
SXRM XETR USD
CBU0 XLON USD
CBU0 XMEX MXN
1159268 XTAE ILS