iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is a bonds ETF from iShares tracking the $ Treasury Bond 3-7yr index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 1.2 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) competes with 2 other products on the same index ($ Treasury Bond 3-7yr): it ranks 2nd by fund size and 3rd by ongoing cost, with a TER of 0.10% against a group median of 0.07%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) at 0.07%, or 7 € on the same amount: a difference of 3 € every year, roughly 30 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 13.1% 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 EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
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 2.88% | 2.1% |
| United States Treasury Notes 2.25% | 2.0% |
| United States Treasury Notes 2% | 1.8% |
| United States Treasury Notes 1.5% | 1.8% |
| United States Treasury Notes 0.38% | 1.8% |
| United States Treasury Notes 2.13% | 1.8% |
| United States Treasury Notes 2.38% | 1.8% |
| XETRA | CBUE | EUR |
| Francoforte | CBUE | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.