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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 123 m
Inception Date
20 March 2025
Holdings
13
Overview
Description
The iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) seeks to track the ICE US Treasury 7-10 Year index. 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.
Chart
Basics
Data
| Index | ICE US Treasury 7-10 Year |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | EUR 123 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.56% |
| Inception/ Listing Date | 20 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc).
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 13
85.74%
| US91282CMM00 | 8.94% |
| US91282CKQ32 | 8.90% |
| US91282CLW90 | 8.80% |
| US91282CNC19 | 8.77% |
| US91282CNT44 | 8.67% |
| US91282CJZ59 | 8.57% |
| US91282CJJ18 | 8.57% |
| US91282CLF67 | 8.49% |
| US91282CPJ44 | 8.24% |
| US91282CHT18 | 7.79% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 26/02/2026
Prestaties
Rendementsoverzicht
| YTD | +1,12% |
| 1 maand | +0,00% |
| 3 maanden | +1,35% |
| 6 maanden | +2,27% |
| 1 jaar | -1,96% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,56% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,23 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,14% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | IB7A | - - | - - | - |
Further information
Further ETFs on the ICE US Treasury 7-10 Year index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,734 | 0.07% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc).
What is the ticker of iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)?
The primary ticker of iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) is -.
What is the ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)?
The ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) is IE00BYVQ9G36.
What are the costs of iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)?
The fund size of iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) is 123m Euro. See the following article for more information about the size of ETFs.
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