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IBB1 ETF · iShares $ Treasury Bond 7-10yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.28%  | -0.76%  | +0.55% | -0.25% | -13.02% | -0.45% | -0.45% | -1.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.76% | +0.55% | -0.25% | -13.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
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 Czech Republic, 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 €1.26B in assets as of April 29, 2026.
How has IBB1 performed lately?
Based on data from April 29, 2026, IBB1 returned -0.28% over the past month, -0.76% over the last three months and -1.01% year-to-date.
What are the latest inflows or outflows for IBB1?
As of April 29, 2026, IBB1 recorded net flows of -€14M over the last month and +€66M year-to-date.
Does IBB1 distribute dividends?
IBB1 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.18%.
What are the main country or region exposures of IBB1?
As of March 31, 2026, IBB1 has significant geographic allocations in USA.
In which sector or theme does IBB1 invest in?
As of March 31, 2026, IBB1 focuses largely on Sovereign.
How many securities does IBB1 hold and how diversified is it?
As of March 31, 2026, IBB1 holds 14 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.
What are the main positions in IBB1?
As of March 31, 2026, IBB1 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNC19.
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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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