
ISHARES 7-10 YEAR TREASURY BOND ETF 
 ETF · IE00B1FZS798   · A0LGP4  (XNAS)
                    No Price
                
            31.10.2025 12:09
        
Current Prices from ISHARES 7-10 YEAR TREASURY BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                IDTM.L
                             | 
                                USD
                             | 
                                31.10.2025 12:09
                             | 
                                177,87 USD
                             | -0,26 USD  
        -0,15 %
     | 
|  London | 
                                IBTM.L
                             | 
                                GBP
                             | 
                                31.10.2025 12:00
                             | 
                                135,51 GBP
                             | 0,09 GBP  
        +0,06 %
     | 
| SIX | 
                                IBTM.SW
                             | 
                                USD
                             | 
                                31.10.2025 11:42
                             | 
                                177,81 USD
                             | -0,32 USD  
        -0,18 %
     | 
|  XETRA | 
                                IUSM.DE
                             | 
                                EUR
                             | 
                                31.10.2025 11:21
                             | 
                                153,72 EUR
                             | -0,28 EUR  
        -0,19 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES 7-10 YEAR TREASURY BOND ETF ETF
    
 The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the ICE U.S. Treasury 7-10 Year Bond Index, this Fund’s Benchmark Index.
 Fund Master Data
 Issuer iShares II plc
 Asset Class ETF
 Name iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
 Reference Index ICE U.S. Treasury 7-10 Year Bond Index
 Asset Class Anleihen
 Asset Subclass Staatsanleihen
 Fund Currency USD
 Total Expense Ratio (TER) 0,07 %
 Fund Domicile Vereinigte Staaten von Amerika
 Region Nordamerika
 Benchmark Index 122.43
  Distribution Type ausschüttend
   Markets Industrieländer
  Risk Indicator 4
 Fund Key Figures
 Fund Size 3,42 M EUR
 NAV 213.53
 AUM 4,56 B EUR
 Number of Shares 16006834
    Sustainability
 MSCI ESG Rating A
  Weighted Average Maturity 8.47
Investment Strategy
 iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate, and investment grade treasury notes with a remaining maturity of between 7 and 10 years. The fund seeks to replicate the performance of the ICE U.S. Treasury 7-10 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares Barclays $ Treasury Bond 7-10. iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.
Company Data
Name ISHARES 7-10 YEAR TREASURY BOND ETF
 Company iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
   Primary Exchange  NASDAQ
                        NASDAQ
                    
  NASDAQ
                        NASDAQ
                    WKN A0LGP4
 ISIN IE00B1FZS798
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 5 Mrd.
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IUSM.F | 
| London | IBTM.L | 
| London | IDTM.L | 
| SIX | IBTM.SW | 
| XETRA | IUSM.DE | 
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