iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EURiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EURiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR

iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪1.79 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
Shares outstanding
‪450.58 M‬
Expense ratio
0.10%

About iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Feb 25, 2019
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
IE00BGPP6697
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 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.76%
Cash0.22%
Mutual fund0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows