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Global ETF Survey 2026
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IB7A ETF · iShares $ Treasury Bond 7-10yr UCITS ETF
The IB7A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The IB7A ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
$5.23
1M perf.
+0.50%
1M flows
+€8.6M
AuM
€167M
TER
0.07%
Rating
Not rated
IB7A
$5.23
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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IB7A
$5.23
-0.12%
US Treasuries
+0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | -0.12%  | +3.48% | N/A | N/A | -0.11% | -0.11% | -0.08%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$5.23
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
14
Inception date
3/20/2025
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Luxembourg
Italy
Spain
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€6.31B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.12% | +3.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.94%
Unavailable
37.08%
Other
0.98%
Sectors
Sovereign
61.94%
Unavailable
37.08%
Other
0.98%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of May 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPZ85
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
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US91282CNC19
US91282CPJ44
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CQQ77
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
USA, Bonds 4.5% 15feb2036, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about IB7A
What does iShares $ Treasury Bond 7-10yr UCITS ETF, IB7A, invest in?
IB7A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IB7A replicate?
IB7A tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IB7A?
IB7A carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IB7A launched?
IB7A was introduced to the market on March 20, 2025. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of IB7A?
iShares $ Treasury Bond 7-10yr UCITS ETF, IB7A, is provided by iShares. Learn more about iShares here.
Does IB7A have multiple share classes?
Yes, IB7A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IB7A?
IB7A oversees €167M in assets as of July 3, 2026.
How has IB7A performed lately?
Based on data from July 3, 2026, IB7A returned 0.50% over the past month, -0.12% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for IB7A?
As of July 3, 2026, IB7A recorded net flows of +€8.6M over the last month and -€19M year-to-date.
Does IB7A distribute dividends?
IB7A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IB7A?
As of May 31, 2026, IB7A has significant geographic allocations in USA.
In which sector or theme does IB7A invest in?
As of May 31, 2026, IB7A focuses largely on Sovereign.
How many securities does IB7A hold and how diversified is it?
As of May 31, 2026, IB7A holds 14 positions in its portfolio, with 100.83% of assets concentrated in its top 15 holdings.
What are the main positions in IB7A?
As of May 31, 2026, IB7A top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 3.875% 15aug2034, USD (E-2034).
What is the base currency of IB7A?
The base currency of IB7A is USD.
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