Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) CBU0 · IE00B3VWN518 | iShares $ Treasury Bond 7-10yr UCITS ETF IBTM · IE00B1FZS798 | |
|---|---|---|
| Basics | ||
| Declared index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 4.5 mld EUR | 3.4 mld EUR |
| Launch date | 3 Jun 2009 | 8 Dec 2006 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.99% | 13.29% |
| White-list share | 96.36% | 94.13% |
| Performance (in euro) | ||
| 1 year | +0.2% | +0.2% |
| 3 years | +5% | +5% |
| 5 years | -4.4% | -4.4% |
| 10 years | +2.6% | +2.7% |
| Since launch (available series) | +89.3% | +113.8% |
| Risk | ||
| Volatility (ann.) · last year | 4.73% | 5.62% |
| Volatility (ann.) · last 3 years | 6.12% | 6.63% |
| Volatility (ann.) · last 5 years | 7.60% | 7.93% |
| Max drawdown · last year | -6.72% | -9.14% |
| Max drawdown · last 3 years | -6.84% | -10.30% |
| Max drawdown · last 5 years | -20.25% | -23.08% |
| Sharpe · last year | -1.18 | -1.74 |
| Sharpe · last 3 years | 0.20 | -0.41 |
| Sharpe · last 5 years | -0.49 | -0.87 |
| Sortino · last year | -1.55 | -2.06 |
| Sortino · last 3 years | 0.28 | -0.55 |
| Sortino · last 5 years | -0.69 | -1.16 |
| Tracking difference (3-year avg) | 0.15% | 0.15% |
| Fixed income | ||
| Duration | 6.84 years · effective · medium (3–7 years) | 6.85 years · effective · medium (3–7 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | AA (100.0%) | AA (100.0%) |
| Most represented maturity | 7–10 years (100.0%) | 7–10 years (100.0%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 7.37 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.44% |
| Last ex-date | accumulating class: no distributions | 21 May 2026 · 3.66 USD |
| Holdings | ||
| Securities held | 13 | 13 |
| Top-10 weight | 86.7% | 88.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 12 |
| Borsa Italiana ticker | — | IBTM |