iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF

iShares USD Treasury Bond 7-10yr UCITS ETF

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Key stats


Assets under management (AUM)
‪3.99 B‬EUR
Fund flows (1Y)
‪−225.21 M‬EUR
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪23.98 M‬
Expense ratio
0.07%

About iShares USD Treasury Bond 7-10yr UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Dec 8, 2006
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (7-10 Y)
Replication method
Physical
Management style
Passive
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 January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.56%
Cash−0.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows