Key stats
About iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR
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Inception date
Feb 25, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGPP6697
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.65%
Cash0.27%
Mutual fund0.08%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBB1 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 3.875% 15-AUG-2034, occupying 9.88% and 9.35% of the portfolio correspondingly.
IBB1 last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 9.02% increase.
Yes, IBB1 pays dividends to its holders with the dividend yield of 4.00%. The last dividend (Nov 26, 2025) amounted to 0.09 EUR. The dividends are paid semi-annually.
IBB1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 25, 2019, and its management style is Passive.
IBB1 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBB1 follows the ICE BofA US Treasury (7-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBB1 invests in bonds.