IB7A - iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (Acc) (IE00BYVQ9G36)

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(%)

IE00BYVQ9G36

IB7A ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,22 USD

NAV pro Aktie | 12/06/2026

20/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IB7A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury 7-10 Year Bond Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

7.286,59 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

185,13 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

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Kurse (IB7A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

IB7A profile

The iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2025 with unique ISIN - IE00BYVQ9G36. Main exchange is Euronext Amsterdam and ticker symbol is IB7A. The total expense ratio is 0.07%. The iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IB7A auf 09/06/2026

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Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,95%
USA, Notes 4% 15feb2034, USD (B-2034)	8,9%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,9%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,88%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,83%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,83%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,81%
USA, Notes 4% 15nov2035, USD (F-2035)	8,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,53%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,55%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,16%
USA, Bonds 4.5% 15feb2036, USD	0,61%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,05%
GBP CASH	0,03%
MXN CASH	0%
USD CASH	0%
CHF CASH	0%
EUR CASH	0%