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

ETF

IUSM

IE00B1FZS798

Market Closed - Börse Stuttgart 20:56:05 03/07/2024 BST 5-day change 1st Jan Change
157.8 EUR +0.11% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - USD -1.21% -0.66%

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

Weight
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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 ( 30/05/2024 )

AuM (EUR) 4,180 M€
AuM 1M 4,260 M€
AuM 3 months 4,193 M€
AuM 6 months 4,232 M€
AuM 12 months 4,038 M€
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