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TER
0,10% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 49 m
Inception Date
26. März 2026
Holdings
89
Overview
Description
Der iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) bildet den ICE US Treasury 3-7 Year (EUR Hedged) Index nach. Der ICE US Treasury 3-7 Year (EUR Hedged) Index bietet Zugang zu in US-Dollar denominierten Staatsanleihen, die vom US Treasury emittiert werden. Restlaufzeit: 3-7 Jahre. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | ICE US Treasury 3-7 Year (EUR Hedged) |
| Investment focus | Obligationen, USD, USA, Staatsanleihen, 5-7 |
| Fund size | CHF 49 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 26. März 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | iShares |
Tax status
| Switzerland | Nicht bekannt |
| Germany | Nicht bekannt |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Italy | 13,1% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Juli |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 89
19,53%
Countries
| USA | 96,06% |
| Sonstige | 3,94% |
Sectors
| Staatsanleihen | 96,06% |
| Nicht unternehmensbezogen | 0,28% |
| Sonstige | 3,85% |
As of 30.09.2026
Performance
Returns overview
| YTD | - |
| 1 month | -0.66% |
| 3 months | -2.81% |
| 6 months | -1.96% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.53% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | CUEB | - - | - - | - |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 7.250 | 0,07% p.a. | Thesaurierend | Sampling |
| Amundi US Treasury Bond 3-7Y UCITS ETF Acc | 122 | 0,06% p.a. | Thesaurierend | Vollständig |
| Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 99 | 0,06% p.a. | Ausschüttend | Sampling |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist | 22 | 0,10% p.a. | Ausschüttend | Sampling |
| BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc | 9 | 0,04% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)?
Der iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) hat die Valorennummer 153809740.
Wie lautet die ISIN des iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)?
Der iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) hat die ISIN IE0007LAQ4A1.
Wieviel kostet der iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)?
Die Gesamtkostenquote (TER) des iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) beträgt 0,10% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)?
Die Fondsgrösse des iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) beträgt 49m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)