iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B (USD) | CBU3Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 0.3 | 8.3 | -1.8 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.2 | 0.0 | |
Category: USD Government Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3 Yr Govt ... |
Key Stats | ||
Closing Price 14/05/2024 | USD 114.55 | |
Day Change | -0.16% | |
Morningstar Category™ | USD Government Bond - Short Term | |
Volume | 9971 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VWN179 | |
Fund Size (Mil) 14/05/2024 | USD 477.18 | |
Share Class Size (Mil) 14/05/2024 | USD 477.18 | |
Ongoing Charge 01/02/2023 | 0.07% |
Investment Objective: iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B (USD) | CBU3 |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 1-3 Year Bond Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/06/2009 | ||
Inception Date 03/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE U.S. Treasury 1-3 Year Bond TR USD | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B (USD) | CBU3 | 13/05/2024 |
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