Overview
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Description
iShares USD Treasury Bond 7-10yr UCITS ETF is an exchange-traded fund that seeks to track the performance of the ICE US Treasury 7-10 Year index, comprising US Dollar-denominated government bonds issued by the US Treasury with maturities between 7 and 10 years. Its primary function is to deliver total returns reflecting both capital appreciation and income from these investment-grade securities, providing investors with exposure to a key segment of the US fixed-income market. Notable features include a low total expense ratio of 0.07% per annum, physical replication through a sampling technique of the index's most relevant constituents, and a distributing policy that pays semi-annual coupons to shareholders. The portfolio consists of approximately 13 holdings, predominantly United States Treasury Notes with coupons ranging from 3.375% to 4.625%, where the top 10 holdings account for over 87% of assets, emphasizing government sector stability. Domiciled in Ireland and launched on 8 December 2006, this UCITS-compliant ETF manages substantial assets exceeding €2.9 billion, playing a vital role in diversified portfolios for interest rate exposure and yield generation within global bond markets.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 121 28103590
Website
Instrument type
ETF
Country
United States
MIC code
PSGM