Key stats
About ISHARES II PLC
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Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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%
Government100.75%
Mutual fund0.03%
Cash−0.78%
Stock breakdown by region
North America99.98%
Europe0.02%
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
IDTM top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.69% and 9.57% of the portfolio correspondingly.
IDTM last dividends amounted to 3.53 USD. Six months before that, the issuer paid 3.51 USD in dividends, which shows a 0.46% increase.
IDTM assets under management is 3.63 B USD. It's fallen 1.82% over the last month.
IDTM fund flows account for −3.78 B USD (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 pays dividends to its holders with the dividend yield of 3.96%. The last dividend (May 29, 2025) amounted to 3.53 USD. The dividends are paid semi-annually.
IDTM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2006, and its management style is Passive.
IDTM expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IDTM 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 invests in bonds.
IDTM price has risen by 0.35% over the last month, and its yearly performance shows a −3.13% decrease. See more dynamics on IDTM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.14% increase in three-month performance and has increased by 3.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.14% increase in three-month performance and has increased by 3.45% in a year.
IDTM trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.