iShares $ Treasury Bond 7-10yr UCITS ETF (ETR:IBB1)

Germany · Delayed Price · Currency is EUR

3.765

+0.002 (0.05%)

Sep 23, 2026, 1:01 PM CET

Assets	1.49B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	4.46%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.51%

Volume	6,950
Open	3.769
Previous Close	3.763
Day's Range	3.763 - 3.769
52-Week Low	3.745
52-Week High	4.131
Beta	0.19
Holdings	24
Inception Date	Feb 25, 2019

About IBB1

iShares $ Treasury Bond 7-10yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate, and investment grade treasury notes with a remaining maturity of between 7 and 10 years. The fund seeks to replicate the performance of the ICE U.S. Treasury 7-10 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares Barclays $ Treasury Bond 7-10. iShares $ Treasury Bond 7-10yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IBB1

Provider iShares

Index Tracked ICE BofA US Treasury (7-10 Y)

Performance

IBB1 had a total return of -3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.0815	May 29, 2026
Nov 13, 2025	€0.0865	Nov 26, 2025
May 15, 2025	€0.0787	May 29, 2025
Nov 14, 2024	€0.0815	Nov 27, 2024
May 16, 2024	€0.0749	May 30, 2024
Nov 16, 2023	€0.0705	Nov 29, 2023

Full Dividend History