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IBB1 ETF · iShares $ Treasury Bond 7-10yr UCITS ETF
The IBB1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The IBB1 ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for IBB1
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
N/A
1M perf.
-1.54%
1M flows
-€16M
AuM
€1.25B
E/R
0.1%
Rating
Not rated
ESG Consensus®
IBB1
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IBB1
€3.98
-0.22%
US Treasuries
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.54%  | -0.22%  | +2.55% | +1.70%  | -12.56% | -2.29% | -0.32% | -0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€3.98
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13
Inception date
2/25/2019
Jurisdiction
Ireland
Distribution
Latvia
Germany
France
Netherlands
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€5.53B
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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Powerful buy-list integration
Fund data exports
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +2.55% | +1.70% | -12.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
99.95%
Sectors
Sovereign
76.09%
Unavailable
23.90%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
US91282CPJ44
IE00B50QMP13
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBB1 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBB1’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.01% of holdings have positive scoring
100.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IBB1
What does iShares $ Treasury Bond 7-10yr UCITS ETF, IBB1, invest in?
IBB1 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBB1 replicate?
IBB1 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 IBB1?
IBB1 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBB1 launched?
IBB1 was introduced to the market on February 25, 2019. It trades on Latvia, among other exchanges
Who is the ETF issuer of IBB1?
iShares $ Treasury Bond 7-10yr UCITS ETF, IBB1, is provided by iShares. Learn more about iShares here.
Does IBB1 have multiple share classes?
Yes, IBB1 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 IBB1?
IBB1 oversees €1.25B in assets as of March 13, 2026.
How has IBB1 performed lately?
Based on data from March 13, 2026, IBB1 returned -1.54% over the past month, -0.22% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for IBB1?
As of March 13, 2026, IBB1 recorded net flows of -€16M over the last month and +€43M year-to-date.
Does IBB1 distribute dividends?
IBB1 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.15%.
What are the main country or region exposures of IBB1?
As of January 31, 2026, IBB1 has significant geographic allocations in USA.
In which sector or theme does IBB1 invest in?
As of January 31, 2026, IBB1 focuses largely on Sovereign.
How many securities does IBB1 hold and how diversified is it?
As of January 31, 2026, IBB1 holds 13 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
What are the main positions in IBB1?
As of January 31, 2026, IBB1 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.
What is the base currency of IBB1?
The base currency of IBB1 is EUR.
Is IBB1 currency-hedged?
IBB1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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