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150.88000 EUR
0.37
0.24%
Last update Apr 2, 9:07 AM CEST
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Day range
150.88000
150.88000
Previous close
151.25
Open
150.88000
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iShares USD Treasury Bond 7-10yr UCITS ETF
150.88
0.37
0.24%

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