Key stats
About iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR
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Inception date
Feb 25, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BGPP6697
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.39%
Cash0.57%
Mutual fund0.04%
Stock breakdown by region
North America99.96%
Europe0.04%
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
Frequently Asked Questions
IBB1 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.43% and 9.24% of the portfolio correspondingly.
IBB1 last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 9.02% increase.
Yes, IBB1 pays dividends to its holders with the dividend yield of 4.01%. The last dividend (Nov 26, 2025) amounted to 0.09 EUR. The dividends are paid semi-annually.
IBB1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 25, 2019, and its management style is Passive.
IBB1 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBB1 follows the ICE BofA US Treasury (7-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBB1 invests in bonds.