# iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP (IGTA) **Page:** https://fundology.uk/fund/igta · ISIN IE000R4RN8C3 ## 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 13/11/2026, IGTA (iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP, ISIN IE000R4RN8C3) closed at £5.29 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 13/11/2026 its total return was −1.8%, or −5.3% after UK CPIH inflation. ## Summary iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£5.29** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IGTA | | ISIN | IE000R4RN8C3 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | ICE BofA US Treasury (7-10 Y) | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £515m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/03/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.79% | -5.27% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2025 +7.8%; 2026 to 13/11/2026 −2.9%. Returns of iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.9%; to 30/09/2025: +2.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +7.8% | +4.1% | Price | | 2026 to 13/11/2026 | -2.9% | -6.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.11% | -6.42% | ## Largest fall Volatility of iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 13/11/2026: 5.1% over 1 year. Largest fall in the price of iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP since March 2024, in pounds: −6.5% from 13/09/2024 to 10/01/2025. The lowest 12-month return of iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) since March 2024 was −4.1% (12 months to 09/10/2026); the highest was +9.2% (12 months to 09/01/2026). On 13/11/2026 the price of iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP was 5.1% below its highest weekly close since March 2024 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares USD Treasury Bond 7-10yr UCITS ETF | 0.07% | -2.9% | +2.9% | -5.9% | | iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP (this fund) | 0.10% | -1.8% | — | — | | iShares USD Treasury Bond 7-10yr UCITS ETF GBP | 0.10% | -1.8% | +11.2% | -9.9% | | iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR | 0.10% | -8.5% | +1.5% | -18.5% | | iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD | 0.07% | -2.1% | +3.9% | -6.2% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 12/10/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, IGTA holds 13 positions, according to its published holdings. The largest is Treasury Note 4.63% 15/02/2035 at 8.76% of the fund; the ten largest make up 85.7%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Treasury Note 4.63% 15/02/2035 | — | 8.76% | | 2 | Treasury Note (Old) 4.38% 15/05/2036 | — | 8.70% | | 3 | Treasury Note 4.25% 15/05/2035 | — | 8.68% | | 4 | Treasury Note 4.25% 15/11/2034 | — | 8.66% | | 5 | Treasury Note 4.38% 15/05/2034 | — | 8.66% | | 6 | Treasury Note 4.00% 15/02/2034 | — | 8.52% | | 7 | Treasury Note 4.25% 15/08/2035 | — | 8.52% | | 8 | Treasury Note (2OLD) 4.13% 15/02/2036 | — | 8.41% | | 9 | Treasury Note 3.88% 15/08/2034 | — | 8.40% | | 10 | Treasury Note 4.00% 15/11/2035 | — | 8.39% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Treasury | 100.0% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | All 15 holdings: https://fundology.uk/fund/igta/holdings ## Questions people ask **What is the ongoing charge of IGTA?** The ongoing charge of IGTA 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 AccumHedged GBP 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once). **What does IGTA track?** IGTA tracks the ICE BofA US Treasury (7-10 Y). **Is IGTA accumulating or distributing?** IGTA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of IGTA?** The ISIN of IGTA is IE000R4RN8C3. An ISIN identifies one exact share class of a fund; IGTA is its ticker on the London Stock Exchange. **What does IGTA hold?** As of 06/11/2026, IGTA holds 13 positions, according to its published holdings. The largest is Treasury Note 4.63% 15/02/2035 at 8.76% of the fund; the ten largest make up 85.7%. Its ten largest holdings are Treasury Note 4.63% 15/02/2035 (8.76%), Treasury Note (Old) 4.38% 15/05/2036 (8.70%), Treasury Note 4.25% 15/05/2035 (8.68%), Treasury Note 4.25% 15/11/2034 (8.66%), Treasury Note 4.38% 15/05/2034 (8.66%), Treasury Note 4.00% 15/02/2034 (8.52%), Treasury Note 4.25% 15/08/2035 (8.52%), Treasury Note (2OLD) 4.13% 15/02/2036 (8.41%), Treasury Note 3.88% 15/08/2034 (8.40%) and Treasury Note 4.00% 15/11/2035 (8.39%). **What were IGTA’s returns in each of the last five years?** Calendar-year returns of IGTA in pounds (price, with income reinvested in the fund): 2025 +7.8%; 2026 to 13/11/2026 −2.9%. Past performance is not a guide to future returns. **How has IGTA done after inflation?** Over the year to 13/11/2026 IGTA’s total return was −1.8%, or −5.3% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/336687/ishares-treasury-bond-7-10yr-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-treasury-bond-7-10yr-ucits-etf-gbp-hedged-acc-gb-ie000r4rn8c3-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/igta-ishares-treasury-bond-7-10yr-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.