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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesIBB1
IBB1

iShares $ Treasury Bond 7-10yr UCITS ETF

Dist
EUR
Hedged

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 14 underlying holdings. This share class generates a stream of income by distributing dividends.

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€3.83
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€3.82€4.12
YTD Perf.
-2.02%
YTD Flows
Annualized volatility
Fund AuM
€6.32B
Share class AuM
€1.45B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BGPP6697
TER
0.1%
Inception date
2/25/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
59.90%
Unavailable
39.99%
Other
0.11%
Latest IBB1 news

No content available for this fund

FAQ about IBB1

IBB1 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBB1 tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, through a optimized sampling replication method.
IBB1 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IBB1 was introduced to the market on February 25, 2019. It trades on United Kingdom, among other exchanges
iShares $ Treasury Bond 7-10yr UCITS ETF, IBB1, is provided by iShares. Learn more about iShares here.
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 .
IBB1 oversees €1.45B in assets as of July 30, 2026.
IBB1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.38%.
As of June 30, 2026, IBB1 has significant geographic allocations in USA.
As of June 30, 2026, IBB1 focuses largely on Sovereign.
As of June 30, 2026, IBB1 holds 14 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IBB1 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNT44 and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of IBB1 is EUR.
IBB1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
9.13%
US91282CNT44
8.92%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.89%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.85%
US91282CNC19
8.81%
USA, Notes 4% 15feb2034, USD (B-2034)
8.78%
US91282CPZ85
8.73%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.71%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.61%
US91282CPJ44
8.55%

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