ETF overview
The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.
Current price
113.97 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 16.83B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.38% 11/30/2030 | 2.95% | |
| TREASURY NOTE (2OLD) 4.38% 07/31/2031 | 2.36% | |
| TREASURY NOTE 1.88% 02/15/2032 | 2.31% | |
| TREASURY NOTE 4.00% 02/28/2030 | 2.31% | |
| TREASURY NOTE 1.38% 11/15/2031 | 2.28% | |
| TREASURY NOTE 1.25% 08/15/2031 | 2.27% | |
| TREASURY NOTE 4.13% 08/31/2030 | 2.25% | |
| TREASURY NOTE 3.38% 05/15/2033 | 2.19% | |
| TREASURY NOTE 3.75% 08/31/2031 | 2.16% | |
| TREASURY NOTE 1.63% 05/15/2031 | 2.12% | |
| and 69 more | ||
Similar ETFs
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 82% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 82% · Expense ratio 0.10%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 81% · Expense ratio 0.06%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 81% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 80% · Expense ratio 0.05%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 69% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 57% · Expense ratio 0.05%
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE · Overlap 37% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 16.83B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.38% 11/30/2030 | 2.95% | |
| TREASURY NOTE (2OLD) 4.38% 07/31/2031 | 2.36% | |
| TREASURY NOTE 1.88% 02/15/2032 | 2.31% | |
| TREASURY NOTE 4.00% 02/28/2030 | 2.31% | |
| TREASURY NOTE 1.38% 11/15/2031 | 2.28% | |
| TREASURY NOTE 1.25% 08/15/2031 | 2.27% | |
| TREASURY NOTE 4.13% 08/31/2030 | 2.25% | |
| TREASURY NOTE 3.38% 05/15/2033 | 2.19% | |
| TREASURY NOTE 3.75% 08/31/2031 | 2.16% | |
| TREASURY NOTE 1.63% 05/15/2031 | 2.12% | |
| and 69 more | ||
ETF overview
The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 82% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 82% · Expense ratio 0.10%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 81% · Expense ratio 0.06%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 81% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 80% · Expense ratio 0.05%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 69% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 57% · Expense ratio 0.05%
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE · Overlap 37% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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