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ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)

ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.62 B‬ EUR
Fund flows (1Y)
‪−587.29 M‬ EUR
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪20.84 M‬
Expense ratio
0.07%

About ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Dec 8, 2006
Structure
Irish VCIC
Index tracked
ICE U.S. Treasury 7-10 Year Bond Index
Replication method
Physical
Management style
Passive
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


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 May 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.42%
Mutual fund0.02%
Cash−0.44%
Stock breakdown by region
99%0%
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