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3.95150 EUR
0.0345
0.87%
Last update Apr 2, 8:08 AM CEST
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Day range
3.95150
3.95150
Previous close
3.98600
Open
3.95150
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iShares $ Treasury Bond 7-10yr UCITS ETF EUR ...
3.95
0.03
0.87%

Overview

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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
Phone
+44 121 28103590
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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