IDTM - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (IE00B1FZS798)

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(%)

IE00B1FZS798

IDTM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

170,4 USD

NAV pro Aktie | 12/06/2026

08/12/2006

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IDTM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

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

Benchmark

0.07 %

Gesamtkostenquote

7.286,59 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

3.608,38 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-1,4 %
1M

-2,2 %
3M

-2,65 %
6M

0,84 %
1J

5,63 %
3J

6,57 %
5J

-
10J

-

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Kurse (IDTM)

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

IDTM profile

The iShares $ Treasury Bond 7-10yr UCITS ETF USD (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 08.12.2006 with unique ISIN - IE00B1FZS798. Main exchange is London S.E. (USD) and ticker symbol is IDTM. The total expense ratio is 0.07%. The iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IDTM 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%