iShares $ Treasury Bond 7-10yr UCITS ETF (LON:IBTM)

London flag London · Delayed Price · Currency is GBP
126.82
+0.60 (0.48%)
May 30, 2025, 4:35 PM BST
-3.23%
Assets 3.83B
Expense Ratio 0.07%
PE Ratio n/a
Dividend (ttm) 5.42
Dividend Yield 4.29%
Ex-Dividend Date May 15, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return -1.21%
Volume 2,538
Open 126.78
Previous Close 126.22
Day's Range 126.24 - 126.94
52-Week Low 124.91
52-Week High 141.42
Beta -0.09
Holdings 18
Inception Date Dec 8, 2006

About IBTM

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 London Stock Exchange
Ticker Symbol IBTM
Provider iShares
Index Tracked ICE U.S. Treasury 7-10 Year Bond Index

Performance

IBTM had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Dividend History

Ex-Dividend Amount Pay Date
May 15, 2025 £2.64897 May 29, 2025
Nov 14, 2024 £2.77108 Nov 27, 2024
May 16, 2024 £2.5361 May 30, 2024
Nov 16, 2023 £2.31525 Nov 29, 2023
May 19, 2023 £2.05366 May 30, 2023
Nov 17, 2022 £1.68484 Nov 30, 2022
Full Dividend History