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

1 Day Change

As of 23/09/2021

Last Close163.94
52-Wk Range158.11 - 170.88
Yield %0.00
Premium %0.14

Growth Of 10,000 (USD) 31/08/2021

  • Fund: iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc (USD)
  • Category: USD Government Bond
  • Benchmark: Bloomberg US Government TR USD
Trailing Returns % (USD) 23/09/2021
3 Years Annualised6.483.715.16
5 Years Annualised2.561.722.41
10 Years Annualised2.691.272.23
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 23/09/2021USD 163.71
Day Change-0.69%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/09/2021811.89 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

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

Morningstar® Benchmark

Bloomberg US Government TR 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 Profile23/09/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.08
Corporate Bond0.00
Government Related0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 1.63% 2031-05-15United States12.35
IncreaseUnited States Treasury Notes 1.13% 2031-02-15United States12.14
IncreaseUnited States Treasury Notes 0.88% 2030-11-15United States11.86
IncreaseUnited States Treasury Notes 0.63% 2030-08-15United States10.46
IncreaseUnited States Treasury Notes 0.63% 2030-05-15United States8.03
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