Key stats
About ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)
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Inception date
Jun 3, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWN518
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%
Government98.90%
Mutual fund1.06%
Cash0.03%
Stock breakdown by region
North America98.94%
Europe1.06%
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
CBU0 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.39% and 9.38% of the portfolio correspondingly.
CBU0 assets under management is 4.12 B USD. It's risen 1.68% over the last month.
CBU0 fund flows account for −422.83 M USD (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, CBU0 doesn't pay dividends to its holders.
CBU0 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 3, 2009, and its management style is Passive.
CBU0 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CBU0 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.
CBU0 invests in bonds.
CBU0 price has fallen by −0.82% over the last month, and its yearly performance shows a 4.39% increase. See more dynamics on CBU0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 0.98% increase in three-month performance and has increased by 4.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 0.98% increase in three-month performance and has increased by 4.19% in a year.
CBU0 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.