iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IDTMRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -2.3 | -4.4 | -2.1 | -0.6 | |
+/-Cat | 2.6 | -0.8 | -3.8 | -0.1 | 0.2 | |
+/-B’mrk | - | - | - | -0.2 | -0.7 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 15/07/2024 | USD 172.74 | |
Day Change | -0.26% | |
Morningstar Category™ | USD Government Bond | |
Volume | 10182 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS798 | |
Fund Size (Mil) 15/07/2024 | USD 8925.16 | |
Share Class Size (Mil) 15/07/2024 | USD 4739.17 | |
Ongoing Charge 29/01/2024 | 0.07% |
Morningstar Research |
Investment Objective: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IDTM |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/12/2006 | ||
Inception Date 08/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE U.S. Treasury 7-10 Year Bond TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IDTM | 10/07/2024 |
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