LIVE

iShares $ Treasury Bond 7-10yr UCITS ETF

IDTXX

Tracks: ICE U.S. Treasury 7-10 Year Bond Index

Compare →

AUM

MXN 5.53B

large

TER

0.1%

YTD Return

+1.47%

Currency

MXN

Replication

Sampled

Inception

2020-12-15

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
IndexICE U.S. Treasury 7-10 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationMedium-Long (5–10Y)

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

as of 2026-07-28

2026 (6M)

+1.47%

YTD

+1.47%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.08%+2.72%-2.13%+0.16%+0.19%+0.51%
2025+1.27%+3.23%+0.75%+1.35%-0.78%+1.88%-0.20%+1.94%+0.97%+1.06%+1.27%-0.37%+13.03%
2024+0.49%-1.53%+1.16%-2.62%+2.31%+1.81%+3.41%+2.09%+1.80%-2.84%+1.47%-1.70%+5.75%
2023+3.98%-2.67%+4.42%+1.43%-0.79%-0.53%-0.08%-0.16%-2.69%-1.57%+4.87%+4.29%+10.53%
2022-1.79%+0.05%-3.48%-3.69%+1.23%-0.52%+3.71%-3.20%-4.10%-0.91%+3.88%-0.86%-9.62%
2021-0.86%-2.53%-1.50%+1.30%+0.69%+1.41%+2.38%+0.01%-1.21%+0.01%+1.60%+0.25%+1.45%