Overview
Access
/time_series
data via our API — starting from the
Basic plan and above.
Description
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) is an exchange-traded fund that tracks the ICE U.S. Treasury 7-10 Year Bond Index, focusing on U.S. Dollar-denominated government bonds issued by the U.S. Treasury with maturities between 7 and 10 years. It employs currency hedging to mitigate euro exchange rate fluctuations, providing euro-based investors with targeted exposure to the intermediate U.S. Treasury segment while minimizing currency risk. The ETF holds a concentrated portfolio dominated by U.S. Treasury notes, such as those with coupons ranging from 2.75% to 4.625% maturing from 2032 to 2035, with the top issuer comprising over 99% of assets. Domiciled in Ireland and managed by BlackRock's iShares, it features a low total expense ratio of 0.10% and distributes dividends semi-annually, offering a recent yield around 4.15%. With assets under management exceeding €1.25 billion, this UCITS-compliant fund serves as a key vehicle for fixed-income allocation in diversified portfolios, emphasizing liquidity and benchmark replication in the global bond market.
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
Germany
MIC code
XMUN