iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) USD is a bonds ETF from iShares tracking the $ Treasury Bond 7-10yr index through physical replication. Domiciled in Ireland and launched in 2006, the fund manages about 3.1 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) USD competes with 1 other products on the same index ($ Treasury Bond 7-10yr): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.07% against a group median of 0.09%. It has been listed since 2006, 20 years of track record.
On a €10,000 investment the TER costs 7 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 75.6% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| United States Treasury Notes 0.88% | 13.3% |
| United States Treasury Notes 1.13% | 12.5% |
| United States Treasury Notes 0.63% | 7.9% |
| United States Treasury Notes 2.88% | 7.6% |
| United States Treasury Notes 3.13% | 7.6% |
| United States Treasury Notes 1.63% | 7.3% |
| United States Treasury Notes 2.63% | 7.3% |
| United States Treasury Notes 1.5% | 6.3% |
| United States Treasury Notes 2.38% | 5.8% |
| Borsa Italiana | IBTM | EUR |
| XETRA | IUSM | EUR |
| Francoforte | IUSM | EUR |
| London Stock Exchange | IDTM | USD |
| London Stock Exchange | IBTM | GBP |
| Euronext Amsterdam | BTMA | EUR |
| SIX Swiss Exchange | IBTM | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.