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iShares $ Treasury Bond 7-10yr UCITS ETF

iShares · IE00BGPP6580

iShares $ Treasury Bond 7-10yr UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IGTM (ISIN IE00BGPP6580). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the ICE U.S. Treasury 7-10 Year Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

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iShares funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€8.3B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+0.2%

Total return · to 2026-07-24

Dividend yield

2.08%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The ICE U.S. Treasury 7-10 Year Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 20 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE U.S. Treasury 7-10 Year Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

medium to long term

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

iShares $ Treasury Bond 7-10yr UCITS ETF Average ICE U.S. Treasury 7-10 Year Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.5%

1 year+0.2%

3 years+1.1%

5 years-3.6%

Return, year by year

-17.4

+1.1

-0.6

+3.6

'22'23'24'25

2 of 4 up yearsBest: 2025 +3.6%Worst: 2022 -17.4%Calendar-year total returns, in GBP

How bumpy has it been?

5.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-7.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-15.4%

Since inception

Total growth since launch — about -3.2% a year.

+12.0%

Best 12 months

The strongest one-year stretch on record.

-19.6%

Worst 12 months

The weakest one-year stretch on record.

-25.4%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2026-05-21	£0.0881
2024-11-14	£0.0861
2024-05-16	£0.0795
2023-11-16	£0.0745

What's inside

By sector ?

Government100.0%

Other0.2%

The 10 biggest holdings make up 29.7% of the fund — the rest is spread across roughly 2 more companies.

Top 10 holdings

#	Company	Weight
6	TREASURY NOTE (OLD)	8.7%
9	TREASURY NOTE (2OLD)	8.5%
11	TREASURY NOTE	6.6%
12	TREASURY NOTE (OTR)	5.1%
13	TREASURY BOND	0.6%
14	USD CASH	0.1%
15	GBP CASH	0.1%
16	BLK ICS USD LIQ AGENCY DIS	0.0%
17	MXN CASH	0.0%
18	CHF CASH	0.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IGTM	GBP	★ Primary
EUR listings
Euronext Amsterdam	IGTM	EUR
Frankfurt	SLMF	EUR
GBP listings
B3	IGTML	GBP
B4	IGTMGBP	GBP
E1	IGTMEUR	GBP
E1	IGTMGBP	GBP
E1	IGTMUSD	GBP
EB	IGTML	GBP
EP	IGTMGBP	GBP
EU	IGTMUSD	GBP
EU	IGTMEUR	GBP
EU	IGTMGBP	GBP
EZ	IGTMGBP	GBP
IX	IGTML	GBP
L3	IGTML	GBP
LA	SLMF	GBP
London Stock Exchange	IGTM	GBP
LU	SLMF	GBP
PO	IGTML	GBP
PZ	IGTM	GBP
QX	IGTML	GBP
X9	IGTMGBP	GBP
XA	IGTMUSD	GBP
XA	IGTMGBP	GBP
XA	IGTMEUR	GBP
XE	IGTMEUR	GBP
XE	IGTMGBP	GBP
XE	IGTMUSD	GBP
XF	IGTMEUR	GBP
XF	IGTMGBP	GBP
XF	IGTMUSD	GBP
XG	IGTMUSD	GBP
XG	IGTMGBP	GBP
XG	IGTMEUR	GBP
XH	IGTMEUR	GBP
XH	IGTMGBP	GBP
XH	IGTMUSD	GBP
XJ	IGTMEUR	GBP
XJ	IGTMGBP	GBP
XJ	IGTMUSD	GBP
XL	IGTMUSD	GBP
XL	IGTMGBP	GBP
XL	IGTMEUR	GBP
XO	IGTMEUR	GBP
XO	IGTMGBP	GBP
XO	IGTMUSD	GBP
XQ	IGTMEUR	GBP
XQ	IGTMGBP	GBP
XQ	IGTMUSD	GBP
XS	IGTMUSD	GBP
XS	IGTMGBP	GBP
XS	IGTMEUR	GBP
XU	IGTMEUR	GBP
XU	IGTMGBP	GBP
XU	IGTMUSD	GBP
XV	IGTMEUR	GBP
XV	IGTMGBP	GBP
XV	IGTMUSD	GBP
XW	IGTMUSD	GBP
XW	IGTMGBP	GBP
XW	IGTMEUR	GBP
XX	IGTMEUR	GBP
XX	IGTMGBP	GBP
XX	IGTMUSD	GBP
XZ	IGTMEUR	GBP
XZ	IGTMGBP	GBP
XZ	IGTMUSD	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
6	TREASURY NOTE (OLD)	8.7%
9	TREASURY NOTE (2OLD)	8.5%
11	TREASURY NOTE	6.6%
12	TREASURY NOTE (OTR)	5.1%
13	TREASURY BOND	0.6%
14	USD CASH	0.1%
15	GBP CASH	0.1%
16	BLK ICS USD LIQ AGENCY DIS	0.0%
17	MXN CASH	0.0%
18	CHF CASH	0.0%
19	EUR/USD	0.0%
20	EUR CASH	-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 31%📈 Higher 3-yr return than 38%📈 Higher 5-yr return than 20%📊 Behind its category by 0.9% (1-yr) (category average +1.1%)📊 Behind its category by 1.1% (3-yr) (category average +2.1%)📊 Behind its category by 1.5% (5-yr) (category average -2.1%)

Versus the Bonds · United States · GBP ETFs we track.

Advanced risk

0.23

Sortino (3y) ?

0.15

Calmar (3y) ?

3.9%

Downside deviation ?

58%

Up months (hit rate) ?

£4.49

52-week high ?

£4.21

52-week low ?

Concentration depth

~12 ?

Effective number of holdings

Roughly 20 companies are held, but the largest names carry most of the weight — so it behaves like ~12 equal-sized positions.

Estimated fund flows

+€73.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	iShares $ Treasury Bond 7-10yr UCITS ETFiSharesYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE U.S. Treasury 7-10 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.10%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€8.3B	€14.9B	€14.4B	€14.1B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.1%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-3.6%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	20	97	97	49	93	102	97

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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