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ISHARES $ TREASURY 7-10YR UCITS ETF DISTISHARES $ TREASURY 7-10YR UCITS ETF DISTISHARES $ TREASURY 7-10YR UCITS ETF DIST

ISHARES $ TREASURY 7-10YR UCITS ETF DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.91 B‬ EUR
Fund flows (1Y)
‪−240.32 M‬ EUR
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
0.2%
Shares outstanding
‪22.88 M‬
Expense ratio
0.07%

About ISHARES $ TREASURY 7-10YR UCITS ETF DIST


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 February 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.15%
Mutual fund0.06%
Cash−0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows