IBB1 - iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) (IE00BGPP6697)

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(%)

IE00BGPP6697

IBB1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

3,86 EUR

NAV pro Aktie | 12/06/2026

25/02/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IBB1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

IDC US Treasury 7-10 Year Index

Benchmark

0.1 %

Gesamtkostenquote

7.286,59 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

1.396,97 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, XETRA

YTD

-2,18 %
1M

-2,31 %
3M

-3,13 %
6M

-0,15 %
1J

3,15 %
3J

0,17 %
5J

-15,39 %
10J

-

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Kurse (IBB1)

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

IBB1 profile

The iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 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 25.02.2019 with unique ISIN - IE00BGPP6697. Main exchange is XETRA and ticker symbol is IBB1. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Struktur IBB1 auf 12/06/2026

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Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,22%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,97%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,94%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,91%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,85%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,84%
USA, Notes 4% 15feb2034, USD (B-2034)	8,84%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,76%
USA, Notes 4% 15nov2035, USD (F-2035)	8,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,55%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,62%
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%