IBB1 - iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) (IE00BGPP6697)

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IE00BGPP6697

IBB1 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

3,87 EUR

valeur liquidative par action | 11/06/2026

25/02/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IBB1

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

IDC US Treasury 7-10 Year Index

Benchmark

0.1 %

Ratio de coût total

7.280,19 mln USD

Actif total du fonds | 11/06/2026

1.399,37 mln EUR

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 11/06/2026, XETRA

YTD

-2,18 %
1M

-2,31 %
3M

-3,13 %
6M

-0,15 %
1Y

3,15 %
3Y

0,17 %
5Y

-15,39 %
10Y

-

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

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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

IBB1 profile

The iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 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 25.02.2019 with unique ISIN - IE00BGPP6697. Main exchange is XETRA and ticker symbol is IBB1. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Structure IBB1 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%