ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DISISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DISISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS

ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS

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Key stats

Assets under management (AUM)
‪447.79 M‬GBP
Fund flows (1Y)
‪−103.44 M‬GBP
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
0.2%

About ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Feb 25, 2019
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BJJPVP04
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government100.27%
Cash27.93%
Mutual fund0.02%
Miscellaneous−28.22%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows