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iShares $ Treasury Bond 7-10yr UCITS ETF (IBTM.L)
GBP126.99
+0.17 (+0.13%)
LSE GBP IE Fixed Income
NAV
GBP 127.10
-0.09% vs NAV
as of 2026-07-13
AUM
GBP 2.64B
TER
0.07%
Yield (TTM)
4.36%
Distribution
Distributing · Semi-Annual
52-week range
125.65 – 136.62
Holdings
20
Issuer
IShares
About this ETF
This fund's objective is to mirror the returns of a specific benchmark index. This index is made up exclusively of US Treasury-issued government bonds, all expressed in US Dollars.
ISIN
IE00B1FZS798
Issuer
IShares
Domicile
IE
Inception
2006-12-07
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 9.17% |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 8.94% |
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 8.84% |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 8.78% |
| TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE) | 8.74% |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 8.72% |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 8.61% |
| TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 8.59% |
| TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE) | 8.55% |
| TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | 8.44% |
Sector mix
Price chart
GBP126.99
+0.17 (+0.13%)
Loading historical data…
Returns
| 1 month | -0.13% |
| 3 months | -1.82% |
| 6 months | -2.43% |
| Year to date | -2.56% |
| 1 year | -0.47% |
| 3 years (ann.) | -2.15% |
| 5 years (ann.) | -3.88% |
| 10 years (ann.) | -2.19% |
Risk profile
| Volatility (1y, ann.) | 7.06% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | -0.23 |
| Sortino (1y) | -0.04 |
| Max drawdown (1y) | -8.03% |
| Max drawdown (5y) | -23.54% |
| Max drawdown (full) | -52.86% |
| Beta vs S&P 500 (1y) | -0.07 |
| Correlation vs S&P 500 (1y) | -0.11 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.99%
CVaR 95% (daily)
-1.41%
GARCH vol forecast (22d)
0.48%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
87.4%
Effective holdings
12
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBTM.L
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBP 2.7275 |
| 2025-11-13 | 2025-11-26 | GBP 2.8086 |
| 2025-05-15 | 2025-05-29 | GBP 2.6531 |
| 2024-11-14 | 2024-11-27 | GBP 2.7734 |
| 2024-05-16 | 2024-05-30 | GBP 2.5361 |
| 2023-11-16 | 2023-11-29 | GBP 2.3170 |
| 2023-05-19 | 2023-05-30 | GBP 2.0496 |
| 2022-11-17 | 2022-11-30 | GBP 1.6996 |
| 2022-05-12 | 2022-05-25 | GBP 1.1550 |
| 2021-11-11 | 2021-11-24 | GBP 0.9348 |
| 2021-05-13 | 2021-05-26 | GBP 0.8487 |
| 2020-11-12 | 2020-11-25 | GBP 1.0836 |
| 2020-05-14 | 2020-05-27 | GBP 1.6368 |
| 2019-11-14 | 2019-11-27 | GBP 1.9229 |
| 2019-05-16 | 2019-05-31 | GBP 1.9750 |
| 2018-11-15 | 2018-11-28 | GBP 1.9129 |
| 2018-05-17 | 2018-05-31 | GBP 1.5861 |
| 2017-11-16 | 2017-11-30 | GBP 1.4811 |
| 2017-05-11 | 2017-05-31 | GBP 1.4291 |
| 2016-11-10 | 2016-11-28 | GBP 1.4401 |
| 2016-05-12 | 2016-05-31 | GBP 1.3620 |
| 2015-11-12 | 2015-11-27 | GBP 1.2669 |
| 2015-04-30 | 2015-05-21 | GBP 1.3324 |
| 2014-10-30 | 2014-11-20 | GBP 1.4453 |
| 2014-04-16 | 2014-05-07 | GBP 1.2011 |
| 2013-10-23 | 2013-11-13 | GBP 1.7679 |
| 2013-04-24 | 2013-05-15 | GBP 1.0540 |
| 2012-10-24 | 2012-11-14 | GBP 1.0494 |
| 2012-04-25 | 2012-05-16 | GBP 1.0930 |
| 2011-10-26 | 2011-11-23 | GBP 1.4337 |
| 2011-04-27 | 2011-05-25 | GBP 1.4486 |
| 2010-10-27 | 2010-11-24 | GBP 1.0773 |
| 2010-06-23 | 2010-07-21 | GBP 0.5368 |
| 2010-04-28 | 2010-05-26 | GBP 1.7154 |
| 2009-10-28 | 2009-11-25 | GBP 1.4868 |
| 2009-04-28 | 2009-05-27 | GBP 1.7976 |
| 2008-10-30 | 2008-11-26 | GBP 1.5088 |
| 2008-04-30 | 2008-05-28 | GBP 1.6078 |
| 2007-11-02 | 2007-11-28 | GBP 1.4687 |
| 2007-04-25 | 2007-05-23 | GBP 1.2026 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
