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
USD163.94

1 Day Change
-1.13|-0.69%

As of 23/09/2021

Last Close163.94
52-Wk Range158.11 - 170.88
Yield %0.00
ISINIE00B3VWN518
Volume12,460
Premium %0.14

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

HowHasThisSecurityPerformed
201620172018201920202021
Fund0.642.660.658.939.71-1.78
Category0.482.640.116.697.29-1.55
Benchmark1.052.300.886.837.94-1.37
  • 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
FundCatBmark
YTD-2.46-1.64-1.78
3 Years Annualised6.483.715.16
5 Years Annualised2.561.722.41
10 Years Annualised2.691.272.23
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B3VWN518
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™

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

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 %
LongShortNet
Stocks0.000.000.00
Bonds99.920.0099.92
Cash0.080.000.08
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.92
Cash & Equivalents0.08
Corporate Bond0.00
Government Related0.00
Top Holdings
NameCountry%
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
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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