iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) • CBU7

Capital at risk.

About iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B3VWN393
Trading on
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LSE
Ticker
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CBU7
Fund manager
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iShares
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund.In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund"s Benchmark Index.
Key facts & metrics
BasicAdvanced
Fund size
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$5.76B
income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$140.02
52-week Low
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$128.76
50-day moving average
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$137.29
200-day moving average
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$135.32
Technicals
YTD
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3.59%
Year 1
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6.84%
Year 3
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2.53%
Year 5
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0.51%
Year 10
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1.42%
Volatility Year 1
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4.03%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Notes 2.25%

2.06%

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United States Treasury Notes 2.5%

2.04%

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United States Treasury Notes 2.38%

1.89%

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United States Treasury Notes 2%

1.85%

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United States Treasury Notes 1.5%

1.83%

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United States Treasury Notes 2.13%

1.82%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CBU7?
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The name of CBU7 is iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc).

What is the ticker of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)?
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The primary ticker of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) is CBU7.

What is the ISIN of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)?
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The ISIN of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) is IE00B3VWN393.

What are the costs of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) pay dividends?
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Yes, iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) does pay dividends.

What currency is iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) traded in?
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iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) is traded in USD.

Is iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) is distributing.

Who is the fund manager of “iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)?
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The fund manager of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) is iShares.

What is the fund size of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)?
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The fund size of iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) is $5.76B.