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.
Frequently asked questions
What is the iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE) expense ratio?
The iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) funds expense ratio is 0.1%.
What is iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE) current stock price?
As of the latest data, iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) stock price is €4.01, with a previous close of €4.01. iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) gained €0.00 in the last trading session, representing a 0.05% increase.
Does iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE) pay dividends?
Yes. iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) pays semiannual dividends with an annualized yield of 4.1% and an estimated annual payout of €0.16 per share.