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ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DISISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DISISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS

ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪83.27 B‬ MXN
Fund flows (1Y)
‪−10.25 B‬ MXN
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪481.44 M‬
Expense ratio
0.07%

About ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Dec 8, 2006
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (7-10 Y)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS798
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 7-10 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 11, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.16%
Cash1.83%
Mutual fund0.02%
Stock breakdown by region
99%0%
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows