ETF · iShares
0ACM iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR
ISIN IE00BGPP6697London Stock Exchange: 0ACMBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE€4.15
on
- Ongoing charge
- 0.10% a year
- Fund size
- £973m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0ACM (iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR, ISIN IE00BGPP6697) closed at €4.15 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −18.4%, or −36.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −7.2%
- −10.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +2.2%
- −7.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −18.4%
- −36.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £816 on 30/09/2026 — about £638 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR in pounds (price only, income paid out not included): 2024 −10.5%, 2025 +10.9%; 2026 to 30/09/2026 −2.1%. Returns of iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.2%; to 30/09/2025: +2.7%; to 30/09/2024: +1.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.1% | −4.8% | |
| +10.9% | +7.1% | ||
| −10.5% | −13.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.2% | Not available |
| from | +2.7% | −1.3% |
| from | +1.3% | −1.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.1%over 3 years
| 1 year | 2.9% |
|---|---|
| 3 years | 7.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2023
- −11.3%
- From to
- Lowest 12-month return
- −10.5%
- 12 months to
- Highest 12-month return
- +11.6%
- 12 months to
- Below its highest weekly close since July 2023
- 3.4%
- High of , latest
In words: Volatility of iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR in pounds, annualised from weekly returns to 30/09/2026: 2.9% over 1 year, 7.1% over 3 years. Largest fall in the price of iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR since July 2023, in pounds: −11.3% from 21/07/2023 to 10/01/2025. The lowest 12-month return of iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR in pounds (price only, income paid out not included) since July 2023 was −10.5% (12 months to 27/12/2024); the highest was +11.6% (12 months to 14/11/2025). On 30/09/2026 the price of iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR was 3.4% below its highest weekly close since July 2023 (21/07/2023), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 76 charge less
- 37 the same
- 161 charge more
Ongoing charge of iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the ICE BofA US Treasury (7-10 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0ACM
- ISIN
- IE00BGPP6697
- Provider
- iShares
- Tracks
- ICE BofA US Treasury (7-10 Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £973m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 27/07/2026, the closing price went from €4.15 on 27/07/2026 to €4.15 on 30/09/2026 (0.0%). The lowest close shown was €4.15 on 27/07/2026 and the highest €4.15 on 27/07/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 8 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note | 78.92% |
| 2 | Treasury Note (Old) | 8.77% |
| 3 | Treasury Note (2OLD) | 8.68% |
| 4 | Treasury Note (Otr) | 3.09% |
| 5 | Treasury Bond | 0.49% |
| 6 | EUR Cash | 0.24% |
| 7 | GBP Cash | 0.03% |
| 8 | Blk Ics USD Liq Agency Dis | 0.01% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Treasury100.0%
- Cash and derivatives0.1%
By type of asset
- Bonds100.0%
- Cash and money market0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track ICE BofA US Treasury (7-10 Y), this one included and share classes counted once; their ongoing charges range from 0.07% to 0.10% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETFDistributing · 0.07% a year | −2.0% | −6.7% |
| iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.10% a year | −3.5% | Not reported |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBPDistributing · 0.10% a year | −3.5% | −11.3% |
| iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EURThis fundDistributing · Currency hedged · 0.10% a year | −7.2% | −18.4% |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDAccumulating · 0.07% a year | −2.3% | −7.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares USD Treasury Bond 7-10yr UCITS ETFDistributing · 0.07% a year · IE00B1FZS798
- iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.10% a year · IE000R4RN8C3
- iShares USD Treasury Bond 7-10yr UCITS ETF GBPDistributing · 0.10% a year · IE00BGPP6580
- iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDAccumulating · 0.07% a year · IE00B3VWN518
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 118 rolling 12-month returns since July 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since July 2023, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0ACM?
The ongoing charge of 0ACM is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).
What does 0ACM track?
0ACM tracks the ICE BofA US Treasury (7-10 Y).
Is 0ACM accumulating or distributing?
0ACM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0ACM?
The ISIN of 0ACM is IE00BGPP6697. An ISIN identifies one exact share class of a fund; 0ACM is its ticker on the London Stock Exchange.
What were 0ACM’s returns in each of the last five years?
Calendar-year returns of 0ACM in pounds (price only, income paid out not included): 2024 −10.5%, 2025 +10.9%; 2026 to 30/09/2026 −2.1%. Past performance is not a guide to future returns.
How has 0ACM done after inflation?
Over the five years to 30/09/2026 0ACM’s total return was −18.4%, or −36.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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