The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 7-10 Year Bond Index), less the fees and expenses of the Fund.

Asset Class

Fixed Income

Region

North America

Issuer

iShares

Index Tracked

ICE BofA US Treasury (7-10 Y)

Ticker Symbol

ISVIF

iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) (ISVIF) Fund Flow Chart

iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) (ISVIF) 1 year Net Flows: $145M

ISVIF ETF FAQ

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

ISVIF lowest ETF price was $136.67 and its highest was $150.45 in the past 12 months.

What is the AUM of ISVIF?

As of Jan 28, 2025 The AUM of ISVIF is 3.93B.

Is ISVIF overvalued?

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

Does ISVIF pay dividends?

ISVIF does not currently pay dividends.

How many shares outstanding does ISVIF have?

Currently, no data Available

Which hedge fund is a major shareholder of ISVIF?

Among the largest hedge funds holding ISVIF’s share is Innealta Capital, Llc. It holds ISVIF’s shares valued at 290K.

Top 10 Holdings

USD_CASH

United States Treasury Notes 4.375% 15-MAY-2034

10.09%

USD_CASH

United States Treasury Notes 4.0% 15-FEB-2034

9.81%

USD_CASH

United States Treasury Notes 3.875% 15-AUG-2034

9.69%

USD_CASH

United States Treasury Notes 4.5% 15-NOV-2033

9.67%

USD_CASH

United States Treasury Notes 3.875% 15-AUG-2033

8.73%

USD_CASH

United States Treasury Notes 4.125% 15-NOV-2032

8.28%

USD_CASH

United States Treasury Notes 3.5% 15-FEB-2033

7.87%

USD_CASH

United States Treasury Notes 3.375% 15-MAY-2033

7.77%

USD_CASH

United States Treasury Notes 2.875% 15-MAY-2032

7.54%

USD_CASH

United States Treasury Notes 1.875% 15-FEB-2032

7.30%

Total86.73%

See All Holdings

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