(SXRM) iShares VII - iShares - Ratings and Ratios

The iShares VII PLC - iShares $ Treasury Bd7-10y ETF USD Acc (XETRA:SXRM) is an exchange-traded fund (ETF) that tracks the Morningstar US Govt Bd TR USD index, providing exposure to US government bonds with maturities between 7 and 10 years. As a USD Government Bond ETF, it is designed to offer investors a stable source of returns with low volatility.

With Assets Under Management (AUM) of approximately $3.92 billion USD, the fund has a significant presence in the market. The ETFs investment objective is to replicate the performance of the underlying index, which is comprised of US Treasury bonds with a specific maturity profile. This allows investors to gain targeted exposure to a specific segment of the yield curve.

To evaluate the ETFs performance, key metrics such as tracking error, yield, and duration can be considered. A low tracking error would indicate that the ETF is effectively replicating the index, while a higher yield would suggest a more attractive return profile. Additionally, the ETFs duration, which measures its sensitivity to interest rate changes, is likely to be around 7-10 years, given its maturity profile. Investors can use these metrics to assess the ETFs potential to meet their investment objectives.

From a technical analysis perspective, the ETFs price action can be evaluated using indicators such as the Relative Strength Index (RSI) and Bollinger Bands. However, based on the provided data, the ETFs price is currently above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA), indicating a positive trend. The Average True Range (ATR) of 0.61, representing a 0.41% daily price range, suggests relatively low volatility.