Performance funds/ETFs
iShares | iShares USD Treasury Bond 3-7Yr ETF Acc
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund. The Index measures the performance of fixed rate US Treasury bonds that have a remaining maturity of between three and seven years.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€121,98
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
0,10%
1 week
0,45%
1 month
0,03%
3 months
-0,06%
6 months
-0,93%
1 year
-0,96%
3 years (annualised)
0,69%
5 years (annualised)
1,30%
Since start (annualised)
3,25%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,33
Beta (3yr)
0,80
Alpha (3yr)
0,46
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
United States Treasury Notes 4%
2,17 %
United States Treasury Notes 4.125%
2,07 %
United States Treasury Notes 1.25%
2,02 %
United States Treasury Notes 1.375%
1,98 %
United States Treasury Notes 3.5%
1,96 %
United States Treasury Notes 2.875%
1,96 %
United States Treasury Notes 0.875%
1,96 %
United States Treasury Notes 1.625%
1,91 %
United States Treasury Notes 1.875%
1,90 %
United States Treasury Notes 1.125%
1,90 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America
Active/Passive
Passive
Fund code
66328
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B3VWN393
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$8.963,72 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-06-2009
Benchmark
ICE U.S. Treasury 3-7 Year Bond TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice