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Ishares Ii PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST) (IDTM)

Sell: $176.04|Buy: $176.11|Change: 0.36 (-0.20%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2,534 GBP (10/02/2026)
Fund size (mil)4,982 GBP (10/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %86.90
Total number of equity holdings0
Total number of bond holdings12
Holdings 09/02/2026% of assets
United States Treasury Notes 4.625%9.28
United States Treasury Notes 4.375%9.00
United States Treasury Notes 4.25%8.94
United States Treasury Notes 4.25%8.91
United States Treasury Notes 4.25%8.86
United States Treasury Notes 4%8.86
United States Treasury Notes 3.875%8.73
United States Treasury Notes 4.5%8.59
United States Treasury Notes 3.875%7.90
United States Treasury Notes 4%7.83