Fund profile by ISIN IE00B3VWN393
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
Research iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) by ISIN IE00B3VWN393: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -1.1%.
ISINIE00B3VWN393
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexICE U.S. Treasury 3-7 Year Bond Index
Fund size7.0B
Holdings88
1-year price performance-1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBU7.L | LSE | USD | Ireland | €7.6M | 59,936 |
| CSBGU7.SW | SW | USD | Ireland | €642K | 5,071 |
| CSBGU7.MI | ETFP | EUR | Ireland | €229K | 1,851 |
| CBU7.AS | XAMS | EUR | Ireland | €91K | 734 |
| SXRL.DE | XETRADefault at German brokers | EUR | Ireland | €74K | 525 |
| CU71.L | LSE | GBX | Ireland | €29K | 235 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.34% of the fund, which holds 88 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 2.14% |
| TREASURY NOTE | TNOTE | 2.01% |
| TREASURY NOTE | TNOTE | 1.98% |
| TREASURY NOTE | TNOTE | 1.95% |
| TREASURY NOTE | TNOTE | 1.93% |
| TREASURY NOTE | TNOTE | 1.91% |
| TREASURY NOTE | TNOTE | 1.89% |
| US TREASURY N/B | TNOTE | 1.86% |
| TREASURY NOTE | TNOTE | 1.86% |
| TREASURY NOTE | TNOTE | 1.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.