# iShares USD Treasury Bond 7-10yr UCITS ETF GBP (IGTM) **Page:** https://fundology.uk/fund/igtm · ISIN IE00BGPP6580 ## 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, IGTM (iShares USD Treasury Bond 7-10yr UCITS ETF GBP, ISIN IE00BGPP6580) 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 13/11/2026 its total return was −9.9%, or −29.7% after UK CPIH inflation. ## Summary iShares USD Treasury Bond 7-10yr UCITS ETF GBP 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. Latest close: **£4.15** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IGTM | | ISIN | IE00BGPP6580 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | ICE BofA US Treasury (7-10 Y) | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £1.1bn | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/02/2019 | ## 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 | -1.80% | -5.28% | income reinvested | | 3 years | +11.18% | +0.44% | income reinvested | | 5 years | -9.92% | -29.68% | 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 GBP in pounds (price only, income paid out not included): 2022 −17.4%, 2023 −0.6%, 2024 −4.6%, 2025 +3.4%; 2026 to 13/11/2026 −5.0%. Returns of iShares USD Treasury Bond 7-10yr UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.9%; to 30/09/2025: −1.9%; to 30/09/2024: +6.5%; to 30/09/2023: −5.6%; to 30/09/2022: −17.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -17.4% | -24.4% | Price | | 2023 | -0.6% | -4.6% | Price | | 2024 | -4.6% | -7.9% | Price | | 2025 | +3.4% | -0.1% | Price | | 2026 to 13/11/2026 | -5.0% | -8.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.82% | -8.32% | | 3 years | 6.95% | -10.13% | | 5 years | 7.85% | -24.65% | ## Largest fall Volatility of iShares USD Treasury Bond 7-10yr UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year, 6.9% over 3 years, 7.9% over 5 years. Largest fall in the price of iShares USD Treasury Bond 7-10yr UCITS ETF GBP since November 2021, in pounds: −24.7% from 17/12/2021 to 02/10/2026. The lowest 12-month return of iShares USD Treasury Bond 7-10yr UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −19.4% (12 months to 04/11/2022); the highest was +6.6% (12 months to 18/10/2024). On 13/11/2026 the price of iShares USD Treasury Bond 7-10yr UCITS ETF GBP was 23.6% below its highest weekly close since November 2021 (17/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD Treasury Bond 7-10yr UCITS ETF 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 | 0.10% | -1.8% | — | — | | iShares USD Treasury Bond 7-10yr UCITS ETF GBP (this fund) | 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 13/11/2026) - 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, IGTM 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/igtm/holdings ## Questions people ask **What is the ongoing charge of IGTM?** The ongoing charge of IGTM 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 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 IGTM track?** IGTM tracks the ICE BofA US Treasury (7-10 Y). **Is IGTM accumulating or distributing?** IGTM 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 IGTM?** The ISIN of IGTM is IE00BGPP6580. An ISIN identifies one exact share class of a fund; IGTM is its ticker on the London Stock Exchange. **What does IGTM hold?** As of 06/11/2026, IGTM 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 IGTM’s returns in each of the last five years?** Calendar-year returns of IGTM in pounds (price only, income paid out not included): 2022 −17.4%, 2023 −0.6%, 2024 −4.6%, 2025 +3.4%; 2026 to 13/11/2026 −5.0%. Past performance is not a guide to future returns. **How has IGTM done after inflation?** Over the five years to 13/11/2026 IGTM’s total return was −9.9%, or −29.7% 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/307496/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-dist-gb-ie00bgpp6580-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/igtm-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.