ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)

ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪77.64 B‬MXN
Fund flows (1Y)
‪−1.88 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About ISHARES VII PLC USD TSY BD 7-10YR UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Jun 3, 2009
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00B3VWN518
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 7-10 Year Bond Index), less the fees and expenses of the Fund.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Mutual fund0.03%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows