Fund profile by ISIN IE00B3VWN518
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
Research iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) by ISIN IE00B3VWN518: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -2.9%.
ISINIE00B3VWN518
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexICE U.S. Treasury 7-10 Year Bond Index
Fund size4.9B
Holdings13
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBU0.L | LSE | USD | Ireland | €7.3M | 53,738 |
| CSBGU0.SW | SW | USD | Ireland | €635K | 4,691 |
| SXRM.DE | XETRADefault at German brokers | EUR | Ireland | €115K | 760 |
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 86.21% of the fund, which holds 13 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 8.98% |
| TREASURY NOTE | TNOTE | 8.88% |
| TREASURY NOTE | TNOTE | 8.88% |
| TREASURY NOTE | TNOTE | 8.72% |
| TREASURY NOTE (OLD) | TNOTE | 8.72% |
| TREASURY NOTE | TNOTE | 8.56% |
| TREASURY NOTE | TNOTE | 8.46% |
| TREASURY NOTE (2OLD) | TNOTE | 8.46% |
| TREASURY NOTE | TNOTE | 8.42% |
| TREASURY NOTE | TNOTE | 8.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.