iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)

ISIN IE00B3VWN518 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
North America

Country
US

TER
0.07 %

TD
0.14 %

Currency
USD

Fund size
683 Mio EUR

Perf. 2020
10.00 %

KIID
PDF PDF

"iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the ICE U.S. Treasury 7-10 Year Bond Index. This index reflects the development of US American bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.14% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the ICE U.S. Treasury 7-10 Year Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage