Performance funds/ETFs
iShares | iShares USD Treasury Bond 7-10Yr ETF Dis
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. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between seven and ten years.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€147,93
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,60%
1 week
-0,08%
1 month
-0,77%
3 months
-1,14%
6 months
-1,89%
1 year
-0,77%
3 years (annualised)
-0,43%
5 years (annualised)
-0,07%
Since start (annualised)
3,90%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
-0,37
Beta (3yr)
1,34
Alpha (3yr)
0,56
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
United States Treasury Notes 4.25%
9,01 %
United States Treasury Notes 4.625%
8,85 %
United States Treasury Notes 4.375%
8,80 %
United States Treasury Notes 4.25%
8,78 %
United States Treasury Notes 4.25%
8,77 %
United States Treasury Notes 4%
8,55 %
United States Treasury Notes 4%
8,51 %
United States Treasury Notes 3.875%
8,44 %
United States Treasury Notes 4.5%
8,42 %
United States Treasury Notes 3.875%
8,10 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,07%
Dividend
Dividend paying
Yes
Dividend
€3,18
Ex-dividend date
13-11-2025
Payment date
26-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America
Active/Passive
Passive
Fund code
76861
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B1FZS798
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$5.823,96 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-12-2006
Benchmark
ICE U.S. Treasury 7-10 Year Bond TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice