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IDTM ETF · iShares $ Treasury Bond 7-10yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | +0.26%  | +4.91% | +8.24% | -3.41% | -2.16% | +0.06% | +0.06% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.26% | +4.91%  | +8.24% | -3.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 IDTM 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.
IDTM’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IDTM
What does iShares $ Treasury Bond 7-10yr UCITS ETF, IDTM, invest in?
IDTM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IDTM replicate?
IDTM 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 IDTM?
IDTM carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IDTM launched?
IDTM was introduced to the market on December 8, 2006. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of IDTM?
iShares $ Treasury Bond 7-10yr UCITS ETF, IDTM, is provided by iShares. Learn more about iShares here.
Does IDTM have multiple share classes?
Yes, IDTM 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 IDTM?
IDTM oversees €2.82B in assets as of March 13, 2026.
How has IDTM performed lately?
Based on data from March 13, 2026, IDTM returned -1.36% over the past month, 0.26% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for IDTM?
As of March 13, 2026, IDTM recorded net flows of -€161M over the last month and -€160M year-to-date.
Does IDTM distribute dividends?
IDTM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of IDTM?
As of January 31, 2026, IDTM has significant geographic allocations in USA.
In which sector or theme does IDTM invest in?
As of January 31, 2026, IDTM focuses largely on Sovereign.
How many securities does IDTM hold and how diversified is it?
As of January 31, 2026, IDTM holds 13 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
What are the main positions in IDTM?
As of January 31, 2026, IDTM top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.
What is the base currency of IDTM?
The base currency of IDTM is USD.
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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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