The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.

Asset Class

Fixed Income

Region

North America

Issuer

iShares

Index Tracked

ICE BofA US Treasury Bond (1-3 Y)

Ticker Symbol

IHVPF

iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B (IHVPF) Fund Flow Chart

iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B (IHVPF) 1 year Net Flows: $202M

IHVPF ETF FAQ

What was IHVPF’s price range in the past 12 months?

IHVPF lowest ETF price was $111.94 and its highest was $121.43 in the past 12 months.

What is the AUM of IHVPF?

As of Jan 28, 2025 The AUM of IHVPF is 735.10M.

Is IHVPF overvalued?

According to Wall Street analysts IHVPF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does IHVPF pay dividends?

IHVPF does not currently pay dividends.

How many shares outstanding does IHVPF have?

Currently, no data Available

Which hedge fund is a major shareholder of IHVPF?

Currently, no hedge funds are holding shares in IHVPF

Top 10 Holdings

USD_CASH

United States Treasury Notes 0.375% 31-JAN-2026

1.83%

USD_CASH

United States Treasury Notes 1.5% 31-JAN-2027

1.74%

USD_CASH

United States Treasury Notes 0.5% 28-FEB-2026

1.69%

USD_CASH

United States Treasury Notes 4.625% 28-FEB-2026

1.52%

USD_CASH

United States Treasury Notes 1.625% 15-FEB-2026

1.51%

USD_CASH

United States Treasury Notes 0.75% 30-APR-2026

1.50%

USD_CASH

United States Treasury Notes 4.375% 31-JUL-2026

1.47%

USD_CASH

United States Treasury Notes 3.75% 31-AUG-2026

1.46%

USD_CASH

United States Treasury Notes 3.5% 30-SEP-2026

1.46%

USD_CASH

United States Treasury Notes 0.75% 31-AUG-2026

1.46%

Total15.63%

See All Holdings

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