# iShares USD Treasury Bond 7-10yr UCITS ETF (IBTM)

**Source:** https://fundology.uk/fund/ibtm · ISIN IE00B1FZS798 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IBTM (iShares USD Treasury Bond 7-10yr UCITS ETF, ISIN IE00B1FZS798) closed at £123.09 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was −6.7%, or −27.1% after UK CPIH inflation.

## Summary

iShares USD Treasury Bond 7-10yr UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2006. 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 0.07% a year — about £7 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.

Latest close: **£123.09** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IBTM |
| ISIN | IE00B1FZS798 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE BofA US Treasury (7-10 Y) |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £2.1bn |
| Launched | 2006 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.98% | -5.06% | income reinvested |
| 3 years | +1.12% | -8.75% | income reinvested |
| 5 years | -6.70% | -27.07% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares USD Treasury Bond 7-10yr UCITS ETF 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (this fund) | 0.07% | -2.0% | +1.1% | -6.7% |
| iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP | 0.10% | -3.5% | — | — |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP | 0.10% | -3.5% | +8.6% | -11.3% |
| iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR | 0.10% | -7.2% | +2.2% | -18.4% |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD | 0.07% | -2.3% | +1.2% | -7.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Treasury Note | 78.92% |
| Treasury Note (Old) | 8.77% |
| Treasury Note (2OLD) | 8.68% |
| Treasury Note (Otr) | 3.09% |
| Treasury Bond | 0.49% |
| EUR Cash | 0.24% |
| GBP Cash | 0.03% |
| Blk Ics USD Liq Agency Dis | 0.01% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Treasury | 100.0% |
| Cash and derivatives | 0.1% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 100.0% |
| Cash and money market | 0.3% |

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.