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iShares USD Treasury Bond 7-10yr/£IBTM

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About IBTM ETF

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.
Ticker
£IBTM
Fund name
iShares USD Treasury Bond 7-10yr
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
ICE U.S. Treasury 7-10 Year Bond Index
USD
4
Documents
Costs disclosure document

IBTM Metrics

£2.8B
1.00
$7.36
4.41%

IBTM Fund Highlights

This Fund aims to track the ICE U.S. Treasury 7-10 Year Bond Index, which comprises investment-grade US government bonds with remaining maturities of 7 to 10 years.
-1.52%
Distributing
0.07%
0.80%
0.03%

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IBTM Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking ICE U.S. Treasury 7-10 Year Bond Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.