ISHARES 7-10 YEAR TREASURY BOND ETF
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF · IE00B1FZS798 · A0LGP4 (XNAS)
Overview
No Price
12.12.2025 14:59
Current Prices from ISHARES 7-10 YEAR TREASURY BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDTM.L
USD
12.12.2025 14:59
174,34 USD
-0,65 USD
-0,37 %
XLON: London
London
IBTM.L
GBP
12.12.2025 14:52
130,30 GBP
-0,10 GBP
-0,08 %
XETR: XETRA
XETRA
IUSM.DE
EUR
12.12.2025 14:52
148,51 EUR
-0,22 EUR
-0,15 %
XFRA: Frankfurt
Frankfurt
IUSM.F
EUR
12.12.2025 14:19
148,50 EUR
-0,22 EUR
-0,15 %
XSWX: SIX
SIX
IBTM.SW
USD
12.12.2025 12:54
174,40 USD
-0,59 USD
-0,34 %
XDQU: Quotrix
Quotrix
SIITB798.DUSD
EUR
12.12.2025 06:27
148,87 EUR
0,14 EUR
+0,09 %
XDUS: Düsseldorf
Düsseldorf
SIITB798.DUSB
EUR
11.12.2025 20:46
148,66 EUR
-0,73 EUR
-0,49 %
XHAM: Hamburg
Hamburg
SIITB798.HAMB
EUR
11.12.2025 08:12
149,35 EUR
-0,04 EUR
-0,03 %
XHAN: Hannover
Hannover
SIITB798.HANB
EUR
11.12.2025 07:10
149,45 EUR
0,06 EUR
+0,04 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
Get up to date insights from finAgent about ISHARES 7-10 YEAR TREASURY BOND ETF
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 XNAS NASDAQ
WKN A0LGP4
ISIN IE00B1FZS798
Asset Class ETF
Market Capitalization 7 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-03

Ticker Symbols

Name Symbol
Düsseldorf SIITB798.DUSB
Frankfurt IUSM.F
Hamburg SIITB798.HAMB
Hannover SIITB798.HANB
London IBTM.L
London IDTM.L
Quotrix SIITB798.DUSD
SIX IBTM.SW
XETRA IUSM.DE
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