ETF profile
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) (IBB1.DE)
Watchlist
ETF overview
This Fund's primary objective is to mirror the performance of an index, which consists of government debt obligations issued by the U.S. Treasury and denominated in US Dollars.
Current price
3.74 EUR0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2019
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 8.85% | |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 8.82% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 8.79% | |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 8.78% | |
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 8.74% | |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 8.64% | |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 8.61% | |
| TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 8.55% | |
| TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 8.54% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 8.53% | |
| and 1 more | ||
Similar ETFs
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
Historical returns do not guarantee future returns. This is not investment advice.
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) (IBB1.DE)
IBB1.DE · XETRA
3.74 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2019
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 8.85% | |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 8.82% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 8.79% | |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 8.78% | |
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 8.74% | |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 8.64% | |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 8.61% | |
| TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 8.55% | |
| TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 8.54% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 8.53% | |
| and 1 more | ||
ETF overview
This Fund's primary objective is to mirror the performance of an index, which consists of government debt obligations issued by the U.S. Treasury and denominated in US Dollars.
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
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