Summary
iShares 7-10 Year Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 19. The ten largest make up 86% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $41.5B
- Positions
- 19
- Dividend yield
- 4.10%
- Running since
- 2002
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- A large fund with $41.5B under management.
- Easy to buy and sell: about $731.4M changes hands a day.
- It has been running since 2002.
What to watch
- The ten largest positions make up 86% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -3.1%
- This year
- -6.2%
- 1 year
- -7.7%
- 3 years
- +0.8%
- 5 years
- -21%
- 10 years
- -19%
What is inside?
Concentrated- 1 TREASURY NOTE (2OLD) 4.13% 02/15/2036 9.0%
- 2 TREASURY NOTE 4.63% 02/15/2035 8.8%
- 3 TREASURY NOTE 4.25% 11/15/2034 8.8%
- 4 TREASURY NOTE 4.25% 05/15/2035 8.7%
- 5 TREASURY NOTE 4.00% 11/15/2035 8.7%
- 6 TREASURY NOTE (OLD) 4.38% 05/15/2036 8.7%
- 7 TREASURY NOTE 4.38% 05/15/2034 8.5%
- 8 TREASURY NOTE 4.00% 02/15/2034 8.5%
- 9 TREASURY NOTE 4.25% 08/15/2035 8.3%
- 10 TREASURY NOTE 3.88% 08/15/2034 8.0%
Positions in the fund: 19. The ten largest make up 86% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.3%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -2.0%
- Deepest drop
- -26%
- Yearly volatility
- 5.1%
Average yearly decline over the last ten years: 2.0%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.10%
- Payments a year
- 12
- Last payment
- $0.33
Over the last 12 months it paid $3.74 per share, which is 4.10% of today's price. The last payment was $0.33 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $731.4M
- Shares a day
- 8.0M
On an average day about $731.4M of the fund changes hands.