ETF overview
The fund aims to mirror the returns of a benchmark index. This index is comprised of government debt instruments, all denominated in U.S. Dollars and issued by the U.S. Treasury.
Current price
4.14 GBP0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.05B 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.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.05B 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
The fund aims to mirror the returns of a benchmark index. This index is comprised of government debt instruments, all denominated in U.S. Dollars and issued by the U.S. Treasury.
- 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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