iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) IUSM.DE · ETF Open iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) Analysis (IUSM.DE)
Investment Objective: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 149.06 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (100%),
the Cash & Others sector (0%)
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 6.21%.
Investor FAQ
Does iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 9.44 EUR (6.21% yield).
What asset class is iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)?
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the ICE U.S. Treasury 7-10 Year Bond Index, this Fund’s Benchmark Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.87 EUR
|
| May 31, 2027 (estimated) | 3.8664 |
| ▸2026 |
7.38 EUR
|
| Nov. 27, 2026 (estimated) | 4.2250 |
| May 29, 2026 | 3.1552 |
| ▸2025 |
6.33 EUR
|
| Nov. 26, 2025 | 3.1846 |
| May 29, 2025 | 3.1496 |
| ▸2024 |
6.29 EUR
|
| Nov. 27, 2024 | 3.3327 |
| May 30, 2024 | 2.9557 |
| ▸2023 |
5.01 EUR
|
| Nov. 29, 2023 | 2.6500 |
| May 30, 2023 | 2.3632 |
| ▸2022 |
3.29 EUR
|
| Nov. 30, 2022 | 1.9380 |
| May 25, 2022 | 1.3563 |
| ▸2021 |
2.08 EUR
|
| Nov. 24, 2021 | 1.0912 |
| May 26, 2021 | 0.9873 |
| ▸2020 |
3.05 EUR
|
| Nov. 25, 2020 | 1.2048 |
| May 27, 2020 | 1.8466 |
| ▸2019 |
4.51 EUR
|
| Nov. 27, 2019 | 2.2472 |
| May 31, 2019 | 2.2599 |
| ▸2018 |
3.98 EUR
|
| Nov. 28, 2018 | 2.1608 |
| May 31, 2018 | 1.8163 |
| ▸2017 |
3.35 EUR
|
| Nov. 30, 2017 | 1.6601 |
| May 31, 2017 | 1.6932 |
| ▸2016 |
3.38 EUR
|
| Nov. 28, 2016 | 1.6524 |
| May 31, 2016 | 1.7318 |
| ▸2015 |
3.62 EUR
|
| Nov. 27, 2015 | 1.7899 |
| May 21, 2015 | 1.8272 |
| ▸2014 |
3.30 EUR
|
| Nov. 20, 2014 | 1.8348 |
| May 7, 2014 | 1.4608 |
| ▸2013 |
2.52 EUR
|
| Nov. 13, 2013 | 1.2827 |
| May 15, 2013 | 1.2382 |
| ▸2012 |
2.63 EUR
|
| Nov. 14, 2012 | 1.2971 |
| May 16, 2012 | 1.3359 |
| ▸2011 |
3.29 EUR
|
| Nov. 23, 2011 | 1.6508 |
| May 25, 2011 | 1.6345 |
| ▸2010 |
3.86 EUR
|
| Nov. 24, 2010 | 1.2339 |
| July 21, 2010 | 0.6535 |
| May 26, 2010 | 1.9752 |
| ▸2009 |
3.66 EUR
|
| Nov. 25, 2009 | 1.6490 |
| May 27, 2009 | 2.0147 |
| ▸2008 |
3.96 EUR
|
| Nov. 26, 2008 | 1.9144 |
| May 28, 2008 | 2.0453 |
| ▸2007 |
3.87 EUR
|
| Nov. 28, 2007 | 2.1089 |
| May 23, 2007 | 1.7658 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | May 29, 2026 | Paid | 3.155208 EUR |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 3.184574 EUR |
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