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

ETF

ISVIF

IE00B3VWN518

Market Closed - OTC Markets 11:11:20 2024-05-17 am EDT 5-day change 1st Jan Change
140.3 USD -0.30% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD +1.12% -2.43%

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

Weight
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a03cd2d44f01241b62ac85.VZVNSqYeG8k2yOd-KR4ik5-rdGA6LvBUBr92SstiilI.AqUCGO98bIJ0hosoEGZE96ncJFFvYpw6SukYPJEtuxAA4QAvnkRajVX-qg

Description

IE00B3VWN518
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,783 M€
AuM 1M 3,612 M€
AuM 3 months 3,439 M€
AuM 6 months 3,266 M€
AuM 12 months 2,449 M€
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  3. ISVIF ETF
  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD
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