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›ETF Issuers›iShares›IDTM
IDTM

iShares $ Treasury Bond 7-10yr UCITS ETF

Dist
USD
Passive ETFFixed Income
Not rated

The IDTM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The IDTM 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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$169.09
+$0.58 (+0.34%) today
7:00 AM 08/03/26 Closed
1D price range
$168.90$169.82
52W price range
$168.63$179.58
YTD Perf.
-1.34%
YTD Flows
Annualized volatility
Fund AuM
€6.31B
Share class AuM
€3.07B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B1FZS798
TER
0.07%
Inception date
12/8/2006
Issuer
iShares
Benchmark
ICE U.S. Treasury 7-10 Year Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
59.90%
Unavailable
39.99%
Other
0.11%
Latest IDTM news
Falling U.S. Treasury Yields Fuel Fixed Income ETFs Rally Amid Economic Concerns
Moving Markets · March 3, 2025
Treasury Yield Drop Boosts Long-Term Bond ETFs amid Weaker-Than-Expected Jobs Growth
Moving Markets · September 10, 2024

FAQ about IDTM

IDTM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IDTM tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, through a optimized sampling replication method.
IDTM carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IDTM was introduced to the market on December 8, 2006. It trades on Switzerland, among other exchanges
iShares $ Treasury Bond 7-10yr UCITS ETF, IDTM, is provided by iShares. Learn more about iShares here.
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 .
IDTM oversees €3.07B in assets as of July 31, 2026.
IDTM follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.36%.
As of June 30, 2026, IDTM has significant geographic allocations in USA.
As of June 30, 2026, IDTM focuses largely on Sovereign.
As of June 30, 2026, IDTM holds 14 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IDTM 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 IDTM is USD.
Top 10 holdings
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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