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iShares $ Treasury Bond 7-10yr UCITS ETF (IGTM.L)
GBP4.25
+0.01 (+0.24%)
LSE GBP IE Fixed Income
NAV
GBP 4.25
0.00% vs NAV
as of 2026-07-13
AUM
GBP 678.41M
TER
0.10%
Yield (TTM)
4.32%
Distribution
Distributing · Semi-Annual
52-week range
4.21 – 4.49
Holdings
20
Issuer
IShares
About this ETF
The fund aims to mirror the returns of a benchmark index. This index is comprised of government debt instruments, all denominated in U.S. Dollars and issued by the U.S. Treasury.
ISIN
IE00BGPP6580
Issuer
IShares
Domicile
IE
Inception
2019-02-24
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
GBP4.25
+0.01 (+0.24%)
Loading historical data…
Returns
| 1 month | -0.47% |
| 3 months | -3.19% |
| 6 months | -2.75% |
| Year to date | -3.19% |
| 1 year | -0.70% |
| 3 years (ann.) | -1.67% |
| 5 years (ann.) | -4.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.77% |
| Sharpe (1y) | -0.09 |
| Sharpe (3y) | -0.20 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -6.24% |
| Max drawdown (5y) | -25.27% |
| Max drawdown (full) | -28.87% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.74%
CVaR 95% (daily)
-1.12%
GARCH vol forecast (22d)
0.44%
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
IGTM.L
0.10%
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 0.0881 |
| 2025-11-13 | 2025-11-26 | GBP 0.0956 |
| 2025-05-15 | 2025-05-29 | GBP 0.0848 |
| 2024-11-14 | 2024-11-27 | GBP 0.0861 |
| 2024-05-16 | 2024-05-30 | GBP 0.0795 |
| 2023-11-16 | 2023-11-29 | GBP 0.0745 |
| 2023-05-19 | 2023-05-30 | GBP 0.0601 |
| 2022-11-17 | 2022-11-30 | GBP 0.0532 |
| 2022-05-12 | 2022-05-25 | GBP 0.0385 |
| 2021-11-11 | 2021-11-24 | GBP 0.0315 |
| 2021-05-13 | 2021-05-26 | GBP 0.0289 |
| 2020-11-12 | 2020-11-25 | GBP 0.0360 |
| 2020-05-14 | 2020-05-27 | GBP 0.0525 |
| 2019-11-14 | 2019-11-27 | GBP 0.0624 |
| 2019-05-16 | 2019-05-31 | GBP 0.0233 |
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 |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| 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% |
