IGTA - iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (GBP) (Acc) (IE000R4RN8C3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000R4RN8C3

IGTA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,43 GBP

valeur liquidative par action | 15/06/2026

26/03/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IGTA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 7-10 Year Bond Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

7.275,16 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, London S.E.

YTD

-1,5 %
1M

-2,21 %
3M

-2,75 %
6M

-1,38 %
1Y

3,19 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (IGTA)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

IGTA profile

The iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2024 with unique ISIN - IE000R4RN8C3. Main exchange is London S.E. and ticker symbol is IGTA. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure IGTA au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,22%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,97%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,94%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,91%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,85%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,84%
USA, Notes 4% 15feb2034, USD (B-2034)	8,84%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,76%
USA, Notes 4% 15nov2035, USD (F-2035)	8,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,55%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,62%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,16%
USA, Bonds 4.5% 15feb2036, USD	0,61%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,05%
GBP CASH	0,03%
MXN CASH	0%
USD CASH	0%
CHF CASH	0%
EUR CASH	0%