iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) IBB1.DE · ETF Open iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) Analysis (IBB1.DE)
Investment Objective: iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) is an investment vehicle . It is currently trading at 3.76 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%),
Ireland (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.10%.
Investor FAQ
Does iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) pay a dividend?
Yes, it pays an annual dividend of 0.17 EUR (4.10% yield).
What asset class is iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)?
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.10 EUR
|
| May 31, 2027 (estimated) | 0.0957 |
| ▸2026 |
0.19 EUR
|
| Nov. 27, 2026 (estimated) | 0.1098 |
| May 29, 2026 | 0.0815 |
| ▸2025 |
0.17 EUR
|
| Nov. 26, 2025 | 0.0865 |
| May 29, 2025 | 0.0787 |
| ▸2024 |
0.16 EUR
|
| Nov. 27, 2024 | 0.0815 |
| May 30, 2024 | 0.0749 |
| ▸2023 |
0.13 EUR
|
| Nov. 29, 2023 | 0.0705 |
| May 30, 2023 | 0.0578 |
| ▸2022 |
0.09 EUR
|
| Nov. 30, 2022 | 0.0502 |
| May 25, 2022 | 0.0372 |
| ▸2021 |
0.06 EUR
|
| Nov. 24, 2021 | 0.0312 |
| May 26, 2021 | 0.0289 |
| ▸2020 |
0.09 EUR
|
| Nov. 25, 2020 | 0.0344 |
| May 27, 2020 | 0.0518 |
| ▸2019 |
0.09 EUR
|
| Nov. 27, 2019 | 0.0635 |
| May 31, 2019 | 0.0232 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | May 29, 2026 | Paid | 0.0815 EUR |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | Nov 26, 2025 | Paid | 0.0865 EUR |
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