iShares $ Treasury Bd 7-10y ETF USD Acc USD (LSE:CBU0) - ETF price


ETF Report

iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc (USD) CBU0

Closing Price
USD154.33

1 Day Change
-1.17|-0.76%

As of 11/10/2019

Last Close154.33
52-Wk Range134.85 - 157.59
Yield %0.00
ISINIE00B3VWN518
Volume3,790
Premium %0.07

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.221.380.642.660.6510.00
Category3.16-0.220.482.640.117.43
Benchmark4.920.811.032.300.847.68
  • Fund: iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc (USD)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 11/10/2019
FundCatBmark
YTD9.735.337.30
3 Years Annualised2.531.502.42
5 Years Annualised3.221.052.60
10 Years Annualised-1.693.04
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B3VWN518
NAV 11/10/2019USD 154.33
Day Change-0.76%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 10/10/2019379.17 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE U.S. Treasury 7-10 Year Bond TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx US Treasuries 7-10 Index (less fees the fees and expenses of the Fund)). The Reference Index is a bond index including US government bonds with a remaining maturity between seven and ten years.

Portfolio Profile10/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.910.0099.91
Cash0.090.000.09
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.91
Cash & Equivalents0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 3.13% 2028-11-15United States9.48
IncreaseUnited States Treasury Notes 2.63% 2029-02-15United States9.07
IncreaseUnited States Treasury Notes 2.38% 2029-05-15United States8.95
IncreaseUnited States Treasury Notes 2.88% 2028-08-15United States8.86
IncreaseUnited States Treasury Notes 2.88% 2028-05-15United States8.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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