iShares USD Treasury Bond 7-10yr UCITS ETF USD (Dist)

ISIN IE00B1FZS798 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
North America

Country
US

TER
0.07 %

TD
0.12 %

Currency
USD

Fund size
2892 Mio EUR

Perf. 2020
10.00 %

KIID
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"iShares USD Treasury Bond 7-10yr UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the ICE U.S. Treasury 7-10 Year Bond Index. This index reflects the development of US American bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.12% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the ICE U.S. Treasury 7-10 Year Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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