iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) ISIN IE00B1FZS798, WKN A0LGP4

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Investment strategy

The ICE US Treasury 7-10 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years.

 

ICE US Treasury 7-10 (2)

Bonds (387) United States (61) Government (37) 7-10 (9)
Quote
EUR 196.75
XETRA
14/07/20
178.34 52 weeks low/high 208.76
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Risk
EUR 4,743 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.54% Risk category
Inception/ Listing Date 08 December 2006
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Loading...
 

Savings plan offers for the iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
Show all offers
 

Description of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

The iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) invests in Government Bonds with focus United States. The bond maturities are between 7-10 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) is a very large ETF with 4,743m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the ICE US Treasury 7-10
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (9)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 4.10
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.10 Premium Feature
2019 EUR 4.50
2018 EUR 3.98
2017 EUR 3.35
2016 EUR 3.38
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online