Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›IBB1

IBB1

iShares $ Treasury Bond 7-10yr UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

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.

€3.76

-€0.0005 (-0.01%) yesterday

3:30 PM 09/22/26 Open

1D price range

€3.76€3.78

52W price range

€3.75€4.13

YTD Perf.

-3.72%

YTD Flows

Annualized volatility

Fund AuM

€6.56B

Share class AuM

€1.49B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGPP6697

TER

0.1%

Inception date

2/25/2019

Issuer

iShares

Benchmark

ICE U.S. Treasury 7-10 Year Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF	+0.24%
CSBGU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	+0.24%
DTLA iShares $ Treasury Bond 20+yr UCITS ETF	+1.05%
IBTO iShares iBonds Dec 2033 Term Treasury ETF	+0.13%
IBIG iShares iBonds Oct 2030 Term TIPS ETF	-0.39%
2255 iShares 20＋ Year US Treasury Bond ETF	+2.33%
CSBGU7 iShares $ Treasury Bond 3-7yr UCITS ETF	-0.01%
IBIH iShares iBonds Oct 2031 Term TIPS ETF	-0.37%
IBGA iShares iBonds Dec 2044 Term Treasury ETF	+0.80%
IBGC iShares iBonds Dec 2046 Term Treasury ETF	+0.87%
IBGM iShares iBonds Dec 2056 Term Treasury ETF	+0.97%
IBTR iShares iBonds Dec 2036 Term Treasury ETF	+0.31%
IBGB iShares iBonds Dec 2045 Term Treasury ETF	+0.83%
IBGL iShares iBonds Dec 2055 Term Treasury ETF	+0.98%
TLT iShares 20+ Year Treasury Bond ETF	+1.05%

API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.96%

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 Poland, 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 €1.49B in assets as of September 21, 2026.

IBB1 follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 4.46%.

As of July 31, 2026, IBB1 has significant geographic allocations in USA.

As of July 31, 2026, IBB1 focuses largely on Sovereign.

As of July 31, 2026, IBB1 holds 14 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IBB1 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).

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.

Top 10 holdings

Data as of 07/31/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

9.04%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.88%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.77%

USA, Notes 4.25% 15may2035, USD (C-2035)

8.74%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.70%

USA, Notes 4.125% 15feb2036, USD (B-2036)

8.67%

USA, Notes 4% 15feb2034, USD (B-2034)

8.67%

USA, Notes 3.875% 15aug2034, USD (E-2034)

8.64%

USA, Notes 4.5% 15nov2033, USD (F-2033)

8.51%

USA, Notes 4% 15nov2035, USD (F-2035)

8.51%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares $ Treasury Bond 7-10yr UCITS ETF

FAQ about IBB1

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US