Key stats
About ISHARES VII PLC
Home page
Inception date
Jun 3, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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%
Government99.63%
Cash0.19%
Mutual fund0.18%
Stock breakdown by region
North America99.82%
Europe0.18%
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
CBU7 top holdings are United States Treasury Notes 4.0% 28-FEB-2030 and United States Treasury Notes 1.25% 15-AUG-2031, occupying 2.25% and 2.06% of the portfolio correspondingly.
CBU7 assets under management is 24.45 T COP. It's fallen 2.00% over the last month.
CBU7 fund flows account for 2.02 T COP (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, CBU7 doesn't pay dividends to its holders.
CBU7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 3, 2009, and its management style is Passive.
CBU7 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CBU7 follows the ICE U.S. Treasury 3-7 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBU7 invests in bonds.
CBU7 price has fallen by −2.17% over the last month, and its yearly performance shows a 14.53% increase. See more dynamics on CBU7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.16% over the last month, have fallen by −3.16% over the last month, showed a 0.78% increase in three-month performance and has increased by 14.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.16% over the last month, have fallen by −3.16% over the last month, showed a 0.78% increase in three-month performance and has increased by 14.43% in a year.
CBU7 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.