IB7A - iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (Acc) (IE00BYVQ9G36)

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(%)

IE00BYVQ9G36

IB7A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,22 USD

valeur liquidative par action | 12/06/2026

20/03/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IB7A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

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

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

7.286,59 mln USD

Actif total du fonds | 12/06/2026

185,13 mln USD

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

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Cotations (IB7A)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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

IB7A profile

The iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (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 20.03.2025 with unique ISIN - IE00BYVQ9G36. Main exchange is Euronext Amsterdam and ticker symbol is IB7A. The total expense ratio is 0.07%. The iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IB7A au 09/06/2026

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Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,95%
USA, Notes 4% 15feb2034, USD (B-2034)	8,9%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,9%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,88%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,83%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,83%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,81%
USA, Notes 4% 15nov2035, USD (F-2035)	8,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,53%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,55%
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%