iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

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Key stats

Assets under management (AUM)
‪1.83 B‬EUR
Fund flows (1Y)
‪−17.13 M‬EUR
Dividend yield (indicated)
3.61%
Discount/Premium to NAV
0.3%

About iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Feb 25, 2019
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
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
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 June 28, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government100.30%
Cash61.96%
Miscellaneous−62.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows