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IDTXXN ETF · iShares $ Treasury Bond 7-10yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +0.02% | +7.79% | +26.12% | +24.46% | +0.13% | +0.47% | +1.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +7.79% | +26.12% | +24.46% |
| 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 IDTXXN 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.
IDTXXN’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.05B |
IEFA | iShares Core MSCI EAFE ETF | €159.98B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.02B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.1B |
IWDA | iShares Core MSCI World UCITS ETF | €119.79B |
Frequently asked questions about IDTXXN
What does iShares $ Treasury Bond 7-10yr UCITS ETF, IDTXXN, invest in?
IDTXXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IDTXXN replicate?
IDTXXN 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 IDTXXN?
IDTXXN carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IDTXXN launched?
IDTXXN was introduced to the market on December 14, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of IDTXXN?
iShares $ Treasury Bond 7-10yr UCITS ETF, IDTXXN, is provided by iShares. Learn more about iShares here.
Does IDTXXN have multiple share classes?
Yes, IDTXXN 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 IDTXXN?
IDTXXN oversees €270M in assets as of June 11, 2026.
How has IDTXXN performed lately?
Based on data from June 11, 2026, IDTXXN returned 0.30% over the past month, 0.02% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for IDTXXN?
As of June 11, 2026, IDTXXN recorded net flows of +€51M over the last month and +€105M year-to-date.
Does IDTXXN distribute dividends?
IDTXXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IDTXXN?
As of April 30, 2026, IDTXXN has significant geographic allocations in USA.
In which sector or theme does IDTXXN invest in?
As of April 30, 2026, IDTXXN focuses largely on Sovereign.
How many securities does IDTXXN hold and how diversified is it?
As of April 30, 2026, IDTXXN holds 14 positions in its portfolio, with 99.85% of assets concentrated in its top 15 holdings.
What are the main positions in IDTXXN?
As of April 30, 2026, IDTXXN top three holdings include US91282CNT44, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of IDTXXN?
The base currency of IDTXXN is MXN.
Is IDTXXN currency-hedged?
IDTXXN 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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