Fund profile by ISIN IE00B1FZS798
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
Research iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) by ISIN IE00B1FZS798: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -3.4%.
ISINIE00B1FZS798
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury 7-10 Year Bond Index
Fund size3.2B
Holdings13
1-year price performance-3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IDTM.L | LSE | USD | Ireland | €2.6M | 17,301 |
| IBTM.L | LSE | GBP | Ireland | €1.2M | 8,411 |
| IBTM.SW | SW | USD | Ireland | €543K | 3,631 |
| IUSM.DE | XETRADefault at German brokers | EUR | Ireland | €393K | 2,691 |
| IBTM.MI | ETFP | EUR | Ireland | €245K | 1,680 |
| BTMA.AS | XAMS | EUR | Ireland | €217K | 1,492 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 87.67% of the fund, which holds 13 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 9.04% |
| TREASURY NOTE | TNOTE | 8.98% |
| TREASURY NOTE | TNOTE | 8.89% |
| TREASURY NOTE (OLD) | TNOTE | 8.82% |
| TREASURY NOTE | TNOTE | 8.77% |
| TREASURY NOTE | TNOTE | 8.69% |
| TREASURY NOTE | TNOTE | 8.68% |
| TREASURY NOTE | TNOTE | 8.61% |
| TREASURY NOTE | TNOTE | 8.61% |
| TREASURY NOTE (2OLD) | TNOTE | 8.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.