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ETF IssuersiSharesIDTM
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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$170.16
+$0.13 (+0.08%) yesterday
7:00 AM 08/27/26 Closed
1D price range
$170.00$171.03
52W price range
$168.63$179.58
YTD Perf.
-0.58%
YTD Flows
Annualized volatility
Fund AuM
€6.48B
Share class AuM
€3.18B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B1FZS798
TER
0.07%
Inception date
12/8/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.96%
Latest IDTM news

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 Netherlands, 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 €3.18B in assets as of August 26, 2026.
IDTM follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.33%.
As of July 31, 2026, IDTM has significant geographic allocations in USA.
As of July 31, 2026, IDTM focuses largely on Sovereign.
As of July 31, 2026, IDTM holds 14 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IDTM 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 IDTM is USD.
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%

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