Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
CSBGU7.USD
/
Analysis
ISH USD TREASBND 3-7Y USD A
CSBGU7.USD
SIX Swiss Exchange
CSBGU7.USD
SIX Swiss Exchange
CSBGU7.USD
SIX Swiss Exchange
CSBGU7.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.73 B
USD
Fund flows (1Y)
1.25 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISH USD TREASBND 3-7Y USD A
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.35%
Mutual fund
0.14%
Cash
−0.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows