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

ETF

IUSM

IE00B1FZS798

Delayed Börse Stuttgart 14:30:49 2024-06-13 EDT 5-day change 1st Jan Change
159.6 EUR +1.28% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - USD +0.49% -0.80%

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

Weight
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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
2006-12-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,180 M€
AuM 1M 4,260 M€
AuM 3 months 4,193 M€
AuM 6 months 4,232 M€
AuM 12 months 4,038 M€
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  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF - USD