About ISHARES II PLC TREASURY BD 7 10YR UCITS ETF USD DIS

IDTM/N top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.62% and 9.50% of the portfolio correspondingly.

IDTM/N last dividends amounted to 68.78 MXN. Six months before that, the issuer paid 71.72 MXN in dividends, which shows a 4.27% decrease.

IDTM/N assets under management is ‪70.51 B‬ MXN. It's fallen 4.21% over the last month.

IDTM/N fund flows account for ‪−18.40 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IDTM/N pays dividends to its holders with the dividend yield of 3.89%. The last dividend (May 29, 2025) amounted to 68.78 MXN. The dividends are paid semi-annually.

IDTM/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

IDTM/N 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.

IDTM/N invests in bonds.

IDTM/N price has fallen by −0.72% over the last month, and its yearly performance shows a 4.57% increase. See more dynamics on IDTM/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a −5.73% decrease in three-month performance and has increased by 9.71% in a year.