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IGTM ETF · iShares $ Treasury Bond 7-10yr UCITS ETF
The IGTM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The IGTM ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.66%
Last price
£4.40
1M perf.
-0.96%
1M flows
-€8M
AuM
€819M
E/R
0.1%
Rating
Not rated
ESG Consensus®
IGTM
£4.40
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IGTM
£4.39
+0.45%
US Treasuries
+0.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96%  | +0.45% | +5.32% | +7.71%  | -5.66% | -1.77% | +0.50% | +0.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£4.39
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13
Inception date
2/25/2019
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Germany
France
Austria
Denmark
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€5.53B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.45% | +5.32% | +7.72% | -5.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
99.95%
Sectors
Sovereign
76.09%
Unavailable
23.90%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
US91282CPJ44
IE00B50QMP13
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGTM ETF's sustainability, based on their methodology.
ESG Consensus®
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.
IGTM’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.01% of holdings have positive scoring
100.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about IGTM
What does iShares $ Treasury Bond 7-10yr UCITS ETF, IGTM, invest in?
IGTM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IGTM replicate?
IGTM 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 IGTM?
IGTM carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IGTM launched?
IGTM was introduced to the market on February 25, 2019. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of IGTM?
iShares $ Treasury Bond 7-10yr UCITS ETF, IGTM, is provided by iShares. Learn more about iShares here.
Does IGTM have multiple share classes?
Yes, IGTM 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 IGTM?
IGTM oversees €819M in assets as of March 16, 2026.
How has IGTM performed lately?
Based on data from March 16, 2026, IGTM returned -0.96% over the past month, 0.45% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for IGTM?
As of March 16, 2026, IGTM recorded net flows of -€7.9M over the last month and -€20M year-to-date.
Does IGTM distribute dividends?
IGTM follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.11%.
What are the main country or region exposures of IGTM?
As of January 31, 2026, IGTM has significant geographic allocations in USA.
In which sector or theme does IGTM invest in?
As of January 31, 2026, IGTM focuses largely on Sovereign.
How many securities does IGTM hold and how diversified is it?
As of January 31, 2026, IGTM holds 13 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
What are the main positions in IGTM?
As of January 31, 2026, IGTM 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 IGTM?
The base currency of IGTM is GBP.
Is IGTM currency-hedged?
IGTM 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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