Components iShares $ Treasury Bond 7-10yr UCITS ETF - USD

ETF

IDTM

IE00B1FZS798

Market Closed - London S.E. 11:35:16 2024-05-17 EDT 5-day change 1st Jan Change
168.9 USD -0.30% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - USD -1.14% -4.04%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF - USD

Weight
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31fac79ba9011731b48.8pCQPWTFEXHV_SVe0YLejnUsGTJKcRzYDgmthuAhv6s.y8jXVweyQR7gqX8ShdaV70JAeHl6OEOsQmKZ57hDju_HpvULV491ELO3Qg

Description

IE00B1FZS798
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2006-12-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,265 M€
AuM 1M 4,249 M€
AuM 3 months 4,214 M€
AuM 6 months 4,117 M€
AuM 12 months 3,957 M€
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