Now Live: Cboe Europe real-time data for all major European stocks.
opens in 3d 4h 52m
Market closed

Pre-market opens in 2 days 23 hours 22 minutes
Main market opens in 3 days 4 hours 52 minutes

04:37
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
175 USD
0.18
0.10%
Last update Apr 2, 4:29 PM BST
Market closed
Day range
173.89999
175
Previous close
174.82001
Open
174.14000
Access this ETF data via API
Subscribe
iShares USD Treasury Bond 7-10yr UCITS ETF
175.00
0.18
0.10%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

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
Phone
+44 121 28103590
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 3 days 21 hours 37 minutes
Main market opens in 3 days 22 hours 22 minutes

09:37
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).