iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP) | IBTM

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP)
          | 
          IBTM
Fund0.88.510.0-3.22.5
+/-Cat-5.55.96.0-1.6-0.5
+/-B’mrk-6.35.85.4-1.8-0.4
 
Key Stats
Closing Price
17/08/2022
 GBX 15657.00
Day Change -0.25%
Morningstar Category™ USD Government Bond
Volume 6557
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZS798
Fund Size (Mil)
17/08/2022
 USD 6791.37
Share Class Size (Mil)
17/08/2022
 USD 4252.40
Ongoing Charge
29/04/2022
  0.07%
Investment Objective: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP) | IBTM
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.
Returns
Trailing Returns (GBP)17/08/2022
YTD1.81
3 Years Annualised-1.64
5 Years Annualised2.22
10 Years Annualised3.91
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
08/12/2006
Inception Date
08/12/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE U.S. Treasury 7-10 Year Bond TR USDBloomberg US Government TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP) | IBTM16/08/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.380.0099.38
Property0.000.000.00
Cash1.691.070.62
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)