ISHARES $ TREASURY 3-7YR UCITS ETF ACCISHARES $ TREASURY 3-7YR UCITS ETF ACCISHARES $ TREASURY 3-7YR UCITS ETF ACC

ISHARES $ TREASURY 3-7YR UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪5.45 B‬EUR
Fund flows (1Y)
‪1.08 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About ISHARES $ TREASURY 3-7YR UCITS ETF ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Jun 3, 2009
Index tracked
ICE U.S. Treasury 3-7 Year Bond Index
Management style
Passive
ISIN
IE00B3VWN393
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

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%
Government99.94%
Mutual fund0.26%
Cash−0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows