IDTM - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (IE00B1FZS798)

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IE00B1FZS798

IDTM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

170,4 USD

valeur liquidative par action | 12/06/2026

08/12/2006

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IDTM

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

7.286,59 mln USD

Actif total du fonds | 12/06/2026

3.608,38 mln USD

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

Oui

UCITS

Rendement au 18/05/2026, London S.E. (USD)

YTD

-1,4 %
1M

-2,2 %
3M

-2,65 %
6M

0,84 %
1Y

5,63 %
3Y

6,57 %
5Y

-
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

IDTM profile

The iShares $ Treasury Bond 7-10yr UCITS ETF USD (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 08.12.2006 with unique ISIN - IE00B1FZS798. Main exchange is London S.E. (USD) and ticker symbol is IDTM. The total expense ratio is 0.07%. The iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IDTM au 12/06/2026

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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%