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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index, the Fund’s benchmark index. The Index measures the performance of US government bonds with remaining maturities of 7 to 10 years, a minimum amount outstanding of $300 million at the time of inclusion, and fixed-rate interest payments. The bonds must be investment grade at the time of inclusion in the Index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the fixed income securities that make up the Index, although it may use optimisation techniques to achieve a similar return. The Fund may also use financial derivative instruments and engage in securities lending. This is a distributing share class, with income paid semi-annually.
View fundThe investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index, the Fund’s benchmark index. The Index measures the performance of US government bonds with remaining maturities of 7 to 10 years, a minimum amount outstanding of $300 million at the time of inclusion, and fixed-rate interest payments. The bonds must be investment grade at the time of inclusion in the Index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the fixed income securities that make up the Index, although it may use optimisation techniques to achieve a similar return. The Fund may also use financial derivative instruments and engage in securities lending. This is a distributing share class, with income paid semi-annually.
View fundKey takeaways
The ETFs track the same security, so they are effectively the same fund. $IDTM trades in dollars and £IBTM trades in pounds; both are listed on the London Stock Exchange.
Fund highlights
Fund name | iShares USD Treasury Bond 7-10yr | iShares USD Treasury Bond 7-10yr |
|---|---|---|
GBP | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £2.8B | $3.7B |
| 1.00 | 1.00 | |
Last price | £126.01 | $166.81 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
Risk | ||
Ticker | £IBTM | $IDTM |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IBTM
$IDTM
Top holdings
Treasury Note
9.00%
Treasury Note
8.89%
Treasury Note
8.80%
Treasury Note
8.78%
Treasury Note
8.53%
Treasury Note (old)
8.45%
Treasury Note
8.40%
Treasury Note
8.32%
Treasury Note (2old)
8.20%
Other
22.63%
Treasury Note
9.00%
Treasury Note
8.89%
Treasury Note
8.80%
Treasury Note
8.78%
Treasury Note
8.53%
Treasury Note (old)
8.45%
Treasury Note
8.40%
Treasury Note
8.32%
Treasury Note (2old)
8.20%
Other
22.63%
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