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IB7A - iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (Acc) (IE00BYVQ9G36)

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(%)
IE00BYVQ9G36
IB7A ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,19 USD
每股资产净值 | 2026-06-10
2025-03-20
成立日期
否
股息的支付
CEOGBS
CFI
IB7A
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE U.S. Treasury 7-10 Year Bond Index
基准
0.07 %
总成本比率
Physical
复制方法
7.214,87 百万 USD
基金资产总量 | 2026-06-09
是
UCITS

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -0,22 %
  • 1Y
    5,18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IB7A)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

IB7A profile

The iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2025 with unique ISIN - IE00BYVQ9G36. Main exchange is Euronext Amsterdam and ticker symbol is IB7A. The total expense ratio is 0.07%. The iShares $ Treasury Bond 7-10yr UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 IB7A 在 2026-06-05

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证券 值
USA, Notes 4.625% 15feb2035, USD (B-2035) 9,34%
USA, Notes 4.25% 15aug2035, USD (E-2035) 8,99%
USA, Notes 4% 15feb2034, USD (B-2034) 8,94%
USA, Notes 4.375% 15may2034, USD (C-2034) 8,92%
USA, Notes 3.875% 15aug2034, USD (E-2034) 8,87%
USA, Notes 4.25% 15nov2034, USD (F-2034) 8,84%
USA, Notes 4.25% 15may2035, USD (C-2035) 8,83%
USA, Notes 4.125% 15feb2036, USD (B-2036) 8,78%
USA, Notes 4% 15nov2035, USD (F-2035) 8,59%
USA, Notes 4.5% 15nov2033, USD (F-2033) 8,56%
USA, Notes 3.875% 15aug2033, USD (E-2033) 7,49%
USA, Notes 4.375% 15may2036, USD (C-2036) 3,18%
USD CASH 0,67%
USA, Bonds 4.5% 15feb2036, USD 0,62%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,04%
GBP CASH 0,02%
CHF CASH 0%
EUR CASH 0%
MXN/USD 0%
MXN CASH -0,67%
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Other - %

该基金其他股票

iShares $ Treasury Bond 7-10yr UCITS ETF (CHF Hedged Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF (MXN Hgd Acc)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc)
iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (GBP) (Acc)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
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