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IDTC ETF · iShares $ Treasury Bond 7-10yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.98%  | -0.92%  | -0.57%  | -6.35% | -19.42% | +0.10% | +0.10% | -0.99% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.92% | -0.57% | -6.35% | -19.42% |
| 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 IDTC 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.
IDTC’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IDTC
What does iShares $ Treasury Bond 7-10yr UCITS ETF, IDTC, invest in?
IDTC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IDTC replicate?
IDTC 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 IDTC?
IDTC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IDTC launched?
IDTC was introduced to the market on June 26, 2019. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of IDTC?
iShares $ Treasury Bond 7-10yr UCITS ETF, IDTC, is provided by iShares. Learn more about iShares here.
Does IDTC have multiple share classes?
Yes, IDTC 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 IDTC?
IDTC oversees €173M in assets as of April 2, 2026.
How has IDTC performed lately?
Based on data from April 2, 2026, IDTC returned -1.98% over the past month, -0.92% over the last three months and -0.99% year-to-date.
What are the latest inflows or outflows for IDTC?
As of April 2, 2026, IDTC recorded net flows of -€4.7M over the last month and -€174M year-to-date.
Does IDTC distribute dividends?
IDTC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IDTC?
As of February 28, 2026, IDTC has significant geographic allocations in USA and Ireland.
In which sector or theme does IDTC invest in?
As of February 28, 2026, IDTC focuses largely on Sovereign.
How many securities does IDTC hold and how diversified is it?
As of February 28, 2026, IDTC holds 13 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.
What are the main positions in IDTC?
As of February 28, 2026, IDTC 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% 15nov2034, USD (F-2034).
What is the base currency of IDTC?
The base currency of IDTC is CHF.
Is IDTC currency-hedged?
IDTC 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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