Fund profile by ISIN IE00BK7Y2R57

iShares $ Treasury Bond 7-10yr UCITS ETF

Research iShares $ Treasury Bond 7-10yr UCITS ETF by ISIN IE00BK7Y2R57: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -7.2%.

ISINIE00BK7Y2R57
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexICE US Treasury 7-10 Year (CHF Hedged)
Fund size141M
Holdings14
1-year price performance-7.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IDTC.SWSWCHFIreland€179K42,326

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 88.84% of the fund, which holds 14 positions in total. As of 2026-08-31.

HoldingSymbolWeight
USA, Notes 4.625% 15feb2035, USD (B-2035)—9.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)—9.31%
USA, Notes 4.25% 15may2035, USD (C-2035)—9.28%
USA, Notes 3.875% 15aug2034, USD (E-2034)—8.98%
USA, Notes 4.375% 15may2034, USD (C-2034)—8.92%
USA, Notes 4.25% 15aug2035, USD (E-2035)—8.71%
USA, Notes 4% 15nov2035, USD (F-2035)—8.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)—8.61%
USA, Notes 4.375% 15may2036, USD (C-2036)—8.54%
USA, Notes 4% 15feb2034, USD (B-2034)—8.42%

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

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