- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays $ Treasury Bond 7-10
+ Add to WatchlistBTMA:NA
145.1900 EUR 0.0600 0.04%As of 11:35:00 ET on 06/19/2013.
Snapshot for iShares Barclays $ Treasury Bond 7-10 (BTMA)
| Open: | 145.5900 | High - Low: | 145.5900 - 145.1900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 144.2300 - 169.1500 | Beta vs BCEY4T: | 1.3962 |
Fund Profile & Information for BTMA
iShares Barclays $ Treasury Bond 7-10 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland.The Fund's objective is to provide a return that reflects the return on U.S. Treasury bonds.The Fund invests in a portfolio of investment grade U.S. Treasury fixed rate bonds which are the components of the Barclays US Treasury 10 Year Term Index.
| Inception Date: | 2008-11-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BTMA
| NAV | (on 2013-06-19) 143.9430 |
|---|---|
| Assets (M) | (on 2013-06-19) 285.8387 |
| Shares out (M) | 2.32 |
| Market Cap (M) | 336.84 |
| % Premium | 0.87 |
| Average 52-Week % Premium | 0.0030 |
| Fund Leveraged | N |
Dividends for BTMA
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 1.6091 |
| Dividend Yield (ttm) | 1.75% |
Performance for BTMA
| 1-Month | -6.34% | 1-Year | -6.68% |
|---|---|---|---|
| 3-Month | -5.48% | 3-Year | +3.30% |
| Year To Date | -3.93% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BTMA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅝ 02/15/21 | 39,672 | 45,151,895 | 10.035% |
| T 2 02/15/22 | 43,152 | 43,316,842 | 9.627% |
| T 3 ⅛ 05/15/21 | 38,628 | 42,490,800 | 9.443% |
| T 2 ⅝ 11/15/20 | 39,556 | 42,215,745 | 9.382% |
| T 2 11/15/21 | 40,832 | 41,155,801 | 9.146% |
| T 1 ¾ 05/15/22 | 40,136 | 39,274,279 | 8.728% |
| T 2 ⅝ 08/15/20 | 35,612 | 38,090,595 | 8.465% |
| T 2 02/15/23 | 38,512 | 38,042,923 | 8.455% |
| T 2 ⅛ 08/15/21 | 36,076 | 36,842,975 | 8.188% |
| T 1 ⅝ 08/15/22 | 36,076 | 34,753,093 | 7.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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