iShares $ Treasury Bd 7-10y ETF Hdg
ETF
ETF
ISIN: IE00BGPP6697
Ticker: IBB1
IE00BGPP6697
IBB1
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $1.44B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 29.05.2026
$0.145
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds1.08%
Sector Breakdown
- Other98.92%
- Non corporate1.08%
Region Breakdown
🏳️
Other98.92%🇮🇪
Ireland1.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ Treasury Bd 7-10y ETF Hdg?
The total expense ratio (TER) of iShares $ Treasury Bd 7-10y ETF Hdg is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ Treasury Bd 7-10y ETF Hdg?
iShares $ Treasury Bd 7-10y ETF Hdg has a fund volume of $1.44B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ Treasury Bd 7-10y ETF Hdg paying dividends?
iShares $ Treasury Bd 7-10y ETF Hdg is a Distributing ETF. It distributes dividends to investors. The last payment was 26.11.2025, with an amount of $0.10.
What is the replication method used by iShares $ Treasury Bd 7-10y ETF Hdg?
iShares $ Treasury Bd 7-10y ETF Hdg uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares $ Treasury Bd 7-10y ETF Hdg domiciled?
iShares $ Treasury Bd 7-10y ETF Hdg is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.599$4.627
- 52W span
- $4.375$4.869
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index.
Identifier
- ISIN
- IE00BGPP6697
- Primary Ticker
- IBB1
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet