IDTM.L
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) · by iShares
DistributingUSDIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of $3.8B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
$3.8B
12m Yield
4.37%
Inception
2006
Holdings
13
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United States100.0%
- Ireland0.0%
- Other0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability