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›ETF Issuers›iShares›IDTC
IDTC

iShares $ Treasury Bond 7-10yr UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed Income
Not rated

The IDTC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The IDTC ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. The dividend policy is capitalization.

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CHF 4.00
-CHF 0.005 (-0.12%) yesterday
7:00 AM 08/18/26 Closed
1D price range
CHF 4.00CHF 4.01
52W price range
CHF 4.00CHF 4.22
YTD Perf.
-3.52%
YTD Flows
Annualized volatility
Fund AuM
€6.39B
Share class AuM
€158M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BK7Y2R57
TER
0.1%
Inception date
6/26/2019
Issuer
iShares
Benchmark
ICE U.S. Treasury 7-10 Year Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 17, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
99.83%
Other
0.11%
Latest IDTC news

No content available for this fund

FAQ about IDTC

IDTC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IDTC tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, through a optimized sampling replication method.
IDTC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IDTC was introduced to the market on June 26, 2019. It trades on Denmark, among other exchanges
iShares $ Treasury Bond 7-10yr UCITS ETF, IDTC, is provided by iShares. Learn more about iShares here.
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 .
IDTC oversees €158M in assets as of August 17, 2026.
IDTC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IDTC has significant geographic allocations in USA.
As of June 30, 2026, IDTC focuses largely on Sovereign.
As of June 30, 2026, IDTC holds 14 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IDTC top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of IDTC is CHF.
IDTC 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 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
9.13%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.92%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.89%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.85%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.81%
USA, Notes 4% 15feb2034, USD (B-2034)
8.78%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.73%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.71%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.61%
USA, Notes 4% 15nov2035, USD (F-2035)
8.55%

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