Components iShares $ Treasury Bond 7-10yr UCITS ETF - USD

ETF

IUSM

IE00B1FZS798

Real-time Xetra 12:21:30 18/07/2024 BST 5-day change 1st Jan Change
158.4 EUR -0.13% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - USD -0.59% -0.46%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF - USD

Weight
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87b726b.5iYpfa4vaDE045_0znlJ6gBMdvhUTQC6MDBdxIroSbw.gXZnFdQYHnABp_6CpzR4kmc2Qcx5IzTwB14Sicm4HZGgEBwig3s4YVeZyg

Description

IE00B1FZS798
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/12/2006
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 4,334 M€
AuM 1M 4,153 M€
AuM 3 months 4,249 M€
AuM 6 months 4,122 M€
AuM 12 months 3,889 M€
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