iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) (CU71)

Category USD Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

10,684.00p

Buy

10,691.00p

arrow-up31.00p (+0.29%)

Prices updated at 12 Dec 2025, 12:48 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 08/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.33
    Modified duration4.31

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
USD Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
USD Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
2.19226
2
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
2.16561
3
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
2.02476
4
United States Treasury Notes 0.875%
Sector
-
Country
United States
% of assets
1.96959
5
United States Treasury Notes 2.875%
Sector
-
Country
United States
% of assets
1.96028
6
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
1.95576
7
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
1.9102
8
United States Treasury Notes 2.75%
Sector
-
Country
United States
% of assets
1.9069
9
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
1.89403
10
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
1.89284
Assets in top 10 holdings %

19.87%

Total no. of equity holdings

-

Total no. of bond holdings

88.00

Stock sectors

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
USD Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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