CBU7.L
iShares VII Public Limited Compa
CBU7.L
133,64
5,40 Bil. AUM
0,1% Expense Ratio
134,70 NAV
iShares VII Public Limited Compa Profile
About iShares VII Public Limited Compa
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund’s Benchmark Index.
- Company
- Holdings
- 95
- CUSIP
iShares VII Public Limited Compa Sectors
Industry | Percentage |
---|---|
Cash & Others | 100,00% |