iShares $ Treasury Bd 3-7y ETF USD Acc GBP (LSE:CU71) - ETF price


ETF Report

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) (GBP) CU71

Closing Price
GBX11,045.00

1 Day Change
-156.26|-1.41%

As of 05/06/2020

Last Close11,045.00
52-Wk Range9,854.00 - 12,192.00
Yield %-
ISINIE00B3VWN393
Volume311
Premium %0.00

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund6.9821.61-7.016.172.7614.08
Category5.5619.86-6.246.332.5715.17
Benchmark6.6520.51-6.567.102.7016.35
  • Fund: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD9.859.8811.33
3 Years Annualised4.684.485.46
5 Years Annualised7.116.387.63
10 Years Annualised-3.844.73
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B3VWN393
NAV 05/06/2020GBX 11,044.55
Day Change-1.41%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 04/06/20202,191.73 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

ICE U.S. Treasury 3-7 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 Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund’s Benchmark Index.

Portfolio Profile04/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.740.0099.74
Cash0.260.000.26
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.74
Cash & Equivalents0.26
Corporate Bond0.00
Government Related0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.38% 2024-08-15United States3.02
United States Treasury Notes 2% 2025-08-15United States2.89
United States Treasury Notes 2.13% 2025-05-15United States2.14
United States Treasury Notes 2.25% 2024-11-15United States2.13
United States Treasury Notes 2.25% 2025-11-15United States2.08
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