Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-19Performance as of 2026-09-30Generated 21 Oct 2026

iShares 7-10 Year Treasury Bond ETF

US4642874402ETF

The iShares 7-10 Year Treasury Bond ETF seeks to track an index that includes U.S. Treasury bonds with remaining maturities between seven and ten years. The fund offers a way to gain targeted exposure to intermediate-term government debt.

Growth of 100

100150200250200620102014201820222026
Fund214ICE US Treasury 7-10 Year Bond Index218
2002-07 → 2026-09 · rebased to 100

Key facts

TER0.15%
Fund sizeUSD 41.3bn
Inception2002-07-22
Holdings17
CurrencyUSD
DistributionDistributing

Costs

Ongoing costs
0.15%

As stated in the fund's key information document (KID).

Top holdings

  1. 01TREASURY NOTE 4.63% 20358.82%
  2. 02TREASURY NOTE 4.25% 20348.81%
  3. 03TREASURY NOTE 4.25% 2035-05-158.74%
  4. 04TREASURY NOTE 4% 20358.68%
  5. 05TREASURY NOTE (OLD)8.67%
  6. 06TREASURY NOTE (2OLD)8.64%
  7. 07TREASURY NOTE 4.38% 20348.49%
  8. 08TREASURY NOTE 4% 20348.46%
  9. 09TREASURY NOTE 4.25% 2035-08-158.32%
  10. 10TREASURY NOTE 3.88% 20348.01%

Sectors

100%Treasuries
  • Treasuries100.0%

Asset allocation

100%Fixed Income
  • Fixed Income100.0%
  • Money Market0.0%
  • Cash0.0%

Credit quality

  1. AA100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Grade Bond, Extensive Duration
ConcentrationConcentratedCreditHighRate sensitivityExtensive

Calendar-year returns

+9.8%2020−3.3%2021−15.2%2022+3.6%2023−0.6%2024+8.1%2025
Fund ICE US Treasury 7-10 Year Bond Index

Annualised returns

PeriodFundIndexDiff
1 Year−3.72%−3.62%−0.10%
3 Years p.a.+2.91%+3.03%−0.12%
5 Years p.a.−2.06%−1.93%−0.13%
10 Years p.a.+0.10%+0.22%−0.12%
Since Inception+3.20%+3.28%−0.08%

Risk & valuation metrics

Volatility 3y6.6%
Sharpe 3y-0.23
Max drawdown-6.7%
Income yield4.12%
Yield to maturity5.1%
Duration6.8
Avg. ratingAA

Figures as of 2026-10-19. Data from FundFacts API; not investment advice.