Key stats
About iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD
Home page
Inception date
Jun 3, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B3VWN518
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Mutual fund0.05%
Cash0.00%
Stock breakdown by region
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS.FF703 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 9.55% and 9.31% of the portfolio correspondingly.
IS.FF703 assets under management is 15.79 B ILA. It's fallen 0.52% over the last month.
IS.FF703 fund flows account for 135.86 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS.FF703 doesn't pay dividends to its holders.
IS.FF703 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 3, 2009, and its management style is Passive.
IS.FF703 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IS.FF703 follows the ICE BofA US Treasury (7-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS.FF703 invests in bonds.
IS.FF703 price has fallen by −0.21% over the last month, and its yearly performance shows a −4.50% decrease. See more dynamics on IS.FF703 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.64% over the last month, showed a −2.23% decrease in three-month performance and has decreased by −3.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.64% over the last month, showed a −2.23% decrease in three-month performance and has decreased by −3.08% in a year.
IS.FF703 trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.