IDTC - iShares $ Treasury Bond 7-10yr UCITS ETF (CHF Hedged Dist) (IE00BK7Y2R57)

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(%)

IE00BK7Y2R57

IDTC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

26/06/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IDTC

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

7.286,59 mln USD

Actif total du fonds | 12/06/2026

152,76 mln CHF

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

Oui

UCITS

Rendement au 12/06/2026, SIX

YTD

-2,99 %
1M

-2,53 %
3M

-3,64 %
6M

-3,37 %
1Y

-1,01 %
3Y

-7,45 %
5Y

-21,15 %
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

IDTC profile

The iShares $ Treasury Bond 7-10yr UCITS ETF (CHF 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 26.06.2019 with unique ISIN - IE00BK7Y2R57. Main exchange is SIX and ticker symbol is IDTC. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF (CHF Hedged Dist) pays dividends 0 time(s) per year.

Structure IDTC 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%