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iShares 10-20 Year Treasury Bond ETF

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01DH:TH
Tradegate
EUR
Volume
0
Previous Close
107.79
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
386.548
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 07/01/2015)
0.243979
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 6 ⅛ 11/15/27 46.17 k 64.11 m 16.22
T 5 ⅜ 02/15/31 42.68 k 57.43 m 14.53
T 5 ¼ 02/15/29 33.34 k 43.56 m 11.02
T 6 ¼ 05/15/30 29.69 k 42.88 m 10.85
T 5 ¼ 11/15/28 22.07 k 28.81 m 7.29
T 6 ⅛ 08/15/29 19.73 k 27.95 m 7.07
T 6 02/15/26 15.01 k 20.16 m 5.10
T 5 ½ 08/15/28 14.01 k 18.65 m 4.72
T 6 ½ 11/15/26 11.21 k 15.77 m 3.99
T 6 ⅝ 02/15/27 9.83 k 14.01 m 3.54
Profile
iShares 10-20 Year Treasury Bond ETF is an exchange-traded fund incorporated inthe USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000