Get started
ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)

ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.04 B‬ USD
Fund flows (1Y)
‪−214.30 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪27.47 M‬
Expense ratio
0.07%

About ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 3, 2009
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (7-10 Y)
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.03%
Cash0.03%
Stock breakdown by region
99%0%
North America99.97%
Europe0.03%
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