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iShares $ Treasury Bond 3-7yr ETF A logo

iShares $ Treasury Bond 3-7yr ETF A

ETF
ETF
ISIN: IE00B3VWN393
Ticker: CBU7
IE00B3VWN393
CBU7

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$7.67B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    0.12%

Sector Breakdown

  • Other
    99.88%
  • Non corporate
    0.12%

Region Breakdown

  • 🏳️

    Other
    99.88%

  • 🇮🇪

    Ireland
    0.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares $ Treasury Bond 3-7yr ETF A?

The total expense ratio (TER) of iShares $ Treasury Bond 3-7yr ETF A is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares $ Treasury Bond 3-7yr ETF A?

iShares $ Treasury Bond 3-7yr ETF A has a fund volume of $7.67B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares $ Treasury Bond 3-7yr ETF A paying dividends?

iShares $ Treasury Bond 3-7yr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares $ Treasury Bond 3-7yr ETF A?

iShares $ Treasury Bond 3-7yr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares $ Treasury Bond 3-7yr ETF A domiciled?

iShares $ Treasury Bond 3-7yr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$141.89$142.72
52W span
$141.32$145.37

Information

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Identifier

ISIN
IE00B3VWN393
Primary Ticker
CBU7

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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