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3.97600 EUR
0.0003
0.01%
Last update Apr 2, 4:29 PM BST
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Day range
3.95390
3.98070
Previous close
3.97630
Open
3.95390
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iShares $ Treasury Bond 7-10yr UCITS ETF EUR ...
3.98
0.00
0.01%

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
United Kingdom
MIC code
XLON
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Pre-market opens in 2 days 19 hours 11 minutes
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Trading Hours (Monday - Friday):

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07:15 - 08:00
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16:30 - 17:15
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