iShares 7-10 Year Treasury Bond ETF

US4642874402ETFUSDDistributingFigures as of October 19, 2026

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USD High-Grade Bond, Extensive Duration

ConcentrationConcentratedCreditHighRate sensitivityExtensive

iShares 7-10 Year Treasury Bond ETF is a usd high-grade bond, extensive duration ETF from iShares with a total expense ratio of 0.15% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 85.6% of the portfolio, which FundFacts classifies as concentrated.

Key facts

TER0.15%

Fund sizeUSD 41.3bn

InceptionJuly 22, 2002

Holdings17

Asset classFixed income

BenchmarkICE US Treasury 7-10 Year Bond Index

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y6.6%

Sharpe 3y-0.23

Max drawdown-6.7%

Investment objective

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.

Fund details

ISIN	US4642874402
Fund house	iShares
Structure	ETF
Share class currency	USD
Distribution policy	Distributing
Domicile	United States
Launch date	July 22, 2002
Benchmark	ICE US Treasury 7-10 Year Bond Index
Asset class	Fixed income
Fund size	USD 41.3bn
Number of holdings	17
Equity / bond split	0 / 100
Yield to maturity	5.1%
Effective duration	6.8
Average credit rating	AA

Fees and costs

Total expense ratio (TER)	0.15%
Ongoing charges	0.15%

Growth of 100 since inception

Fund214ICE US Treasury 7-10 Year Bond Index218

2002-07 → 2026-09 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund ICE US Treasury 7-10 Year Bond Index

Annualised returns

Period	Fund	Index	Diff
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%

Largest sectors

Treasuries100.0%

Concentration

Top 10 weight 85.6% — concentrated

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

Full holdings (17) in the API payload.

Frequently asked questions

What is the TER of iShares 7-10 Year Treasury Bond ETF?

The total expense ratio (TER) of iShares 7-10 Year Treasury Bond ETF (US4642874402) is 0.15% per year.

What are the top holdings of iShares 7-10 Year Treasury Bond ETF?

The largest positions of iShares 7-10 Year Treasury Bond ETF as of October 19, 2026 are TREASURY NOTE 4.63% 2035 (8.82%), TREASURY NOTE 4.25% 2034 (8.81%), TREASURY NOTE 4.25% 2035-05-15 (8.74%), TREASURY NOTE 4% 2035 (8.68%) and TREASURY NOTE (OLD) (8.67%). Its ten largest holdings make up 85.6% of the portfolio, out of 17 holdings in total.

What does iShares 7-10 Year Treasury Bond ETF invest in?

iShares 7-10 Year Treasury Bond ETF is a usd high-grade bond, extensive duration ETF. Its largest exposures as of October 19, 2026 are by sector, Treasuries 100.0%.

How has iShares 7-10 Year Treasury Bond ETF performed?

iShares 7-10 Year Treasury Bond ETF returned −3.72% over one year, −2.06% a year over five years and +8.1% in calendar year 2025 as of October 19, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares 7-10 Year Treasury Bond ETF accumulating or distributing?

iShares 7-10 Year Treasury Bond ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares 7-10 Year Treasury Bond ETF track?

iShares 7-10 Year Treasury Bond ETF's benchmark is the ICE US Treasury 7-10 Year Bond Index, which it tracks.

Where is iShares 7-10 Year Treasury Bond ETF domiciled and what is its SFDR classification?

iShares 7-10 Year Treasury Bond ETF is domiciled in United States (ISIN US4642874402).

Where does this data about iShares 7-10 Year Treasury Bond ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 19, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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iShares funds & ETFs

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 19, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.