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

USD169.97 +0.31 (+0.18%)
LSE USD IE Fixed Income
NAV USD 170.03 -0.04% vs NAV as of 2026-07-13
AUM USD 3.54B
TER 0.07%
Yield (TTM) 4.33%
Distribution Distributing · Semi-Annual
52-week range 168.59 – 179.63
Holdings 20
Issuer IShares

About this ETF

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.

ISIN IE00B1FZS798
Issuer IShares
Domicile IE
Inception 2006-12-07
Asset class Fixed Income
Website ishares.com/uk/individual/en/products/251716/ishares-treasury-bond-710yr-ucits-etf

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%
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Sector mix

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