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

Switzerland · Delayed Price · Currency is CHF · Price in USD

166.78

-0.28 (-0.16%)

Sep 23, 2026, 10:23 AM CET

Assets	4.00B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	5.85
Dividend Yield	4.27%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.63%

Volume	1,586
Open	166.78
Previous Close	167.05
Day's Range	166.78 - 166.78
52-Week Low	165.76
52-Week High	179.68
Beta	n/a
Holdings	n/a
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 USD Government Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol IBTM

Performance

IBTM had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$3.658	May 29, 2026
Nov 13, 2025	$3.7067	Nov 26, 2025
May 15, 2025	$3.5235	May 29, 2025
Nov 14, 2024	$3.5247	Nov 27, 2024
May 16, 2024	$3.2129	May 30, 2024
Nov 16, 2023	$2.8825	Nov 29, 2023

Full Dividend History