(IBB1) Treasury Bond 7-10yr EUR - Overview
Etf: Government Bonds, USD Denominated, 7-10 Year Maturity, Treasury Issued
Dividends
| Dividend Yield | 4.16% |
| Yield on Cost 5y | 3.60% |
| Yield CAGR 5y | 28.78% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.88% |
| Relative Tail Risk | -2.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | 1.79 |
| Character TTM | |
|---|---|
| Beta | -0.092 |
| Beta Downside | -0.124 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.00% |
| CAGR/Max DD | 0.20 |
Description: IBB1 Treasury Bond 7-10yr EUR January 16, 2026
The iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) (ticker IBB1) aims to deliver total return-both price appreciation and income-that mirrors the ICE U.S. Treasury 7-10 Year Bond Index. To do so, it builds a portfolio that, as closely as practicable, replicates the index’s constituent U.S. Treasury securities, providing investors with exposure to intermediate-term sovereign debt while hedging currency risk back to euros.
Key metrics as of the latest reporting period include an expense ratio of 0.20%, a 30-day SEC yield of roughly 2.1%, and an average effective duration of about 8.5 years, indicating moderate sensitivity to changes in U.S. interest rates. The fund’s performance is heavily driven by Federal Reserve policy, inflation expectations, and the overall supply of U.S. Treasury issuance; a tightening cycle typically compresses yields, while easing pressure can lift bond prices.
If you want to explore how IBB1’s risk-adjusted returns compare to peers and assess scenario-based outcomes, consider checking ValueRay’s analytical platform for a deeper, data-rich perspective.
What is the price of IBB1 shares?
Over the past week, the price has changed by +0.28%, over one month by +0.04%, over three months by -0.31% and over the past year by +4.55%.
Is IBB1 a buy, sell or hold?
What are the forecasts/targets for the IBB1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.2 | 5.3% |
IBB1 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.25b EUR (1.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.58% (E(1.25b)/V(1.25b) * Re(5.58%) + (debt-free company))
Discount Rate = 5.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)