iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)

SXRL IE00B3VWN393
TER
0.07%
Cost per €10,000
7 €/year
Fund size
≈ 7.2 bn €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2009
Issuer
Index
$ Treasury Bond 3-7yr
Sustainability
Standard
Type
ETF

Description

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) is a bonds ETF from iShares tracking the $ Treasury Bond 3-7yr index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 7.2 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) competes with 2 other products on the same index ($ Treasury Bond 3-7yr): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.07% against a group median of 0.07%. It has been listed since 2009, 17 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 7 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 13.1% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

United States Treasury Notes 2.88%2.1%
United States Treasury Notes 2.25%2.0%
United States Treasury Notes 2%1.8%
United States Treasury Notes 1.5%1.8%
United States Treasury Notes 0.38%1.8%
United States Treasury Notes 2.13%1.8%
United States Treasury Notes 2.38%1.8%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaCSBGU7EUR
XETRASXRLUSD
London Stock ExchangeCU71GBX
London Stock ExchangeCBU7USD
Euronext AmsterdamCBU7EUR
SIX Swiss ExchangeCSBGU7USD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.