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iShares 7-10 Year Treasury Bond ETF

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3ISF:TH
Tradegate
97.03
EUR
0.00
0.00%
As of 15:46:20 ET on 08/06/2015.
Volume
100
Previous Close
97.03
52Wk Range
97.03 - 97.03
Volume
100
Previous Close
97.03
52Wk Range
97.03 - 97.03
NAV (on -)
-
Total Assets (b USD) (on 08/27/2015)
7.508
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 08/03/2015)
0.164209
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 05/15/24 1.70 m 1.76 b 24.00
T 2 ⅜ 08/15/24 1.55 m 1.58 b 21.52
T 2 ¾ 02/15/24 1.15 m 1.22 b 16.56
T 1 ¾ 05/15/23 888.95 k 877.89 m 11.94
T 1 ⅝ 11/15/22 744.43 k 733.39 m 9.97
T 2 ¼ 11/15/24 698.48 k 709.83 m 9.65
T 2 02/15/25 211.43 k 208.93 m 2.84
T 1 ⅝ 08/15/22 97.01 k 95.44 m 1.30
BlackRock Cash Funds - Treasur 65.42 m 65.42 m 0.89
T 2 ¾ 11/15/23 56.03 k 59.61 m 0.81
Profile
iShares 7-10 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000