Fund profile by ISIN IE00BGPP6580

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

Research iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) by ISIN IE00BGPP6580: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -3.5%.

ISINIE00BGPP6580
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury 7-10 Year Bond Index
Fund size644M
Holdings13
1-year price performance-3.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IGTM.LLSEGBPIreland€413K83,781

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
TREASURY NOTETNOTE9.04%
TREASURY NOTETNOTE8.98%
TREASURY NOTETNOTE8.89%
TREASURY NOTE (OLD)TNOTE8.82%
TREASURY NOTETNOTE8.77%
TREASURY NOTETNOTE8.69%
TREASURY NOTETNOTE8.68%
TREASURY NOTETNOTE8.61%
TREASURY NOTETNOTE8.61%
TREASURY NOTE (2OLD)TNOTE8.57%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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