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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Treasury Bond 7-10yr UCITS ETF

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BTMA:NA

186.5200 EUR 0.5500 0.30%

As of 03:05:00 ET on 04/27/2015.

Snapshot for iShares USD Treasury Bond 7-10yr UCITS ETF (BTMA)

Open: 186.5200 High - Low: 186.5200 - 186.5200 Primary Exchange: EN Amsterdam
Volume: 4,981 52-Week Range: 135.6000 - 191.4000 Beta vs BCEY4T: 0.7310

ETF Chart for BTMA

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  • BTMA:NA 186.5200
  • 1D
  • 1M
  • 1Y
185.9700
Interactive BTMA Chart

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Fund Profile & Information for BTMA

iShares $ Treasury Bond 7-10yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Treasury 10 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2008-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for BTMA

NAV (on 2015-04-24) 186.0330
Assets (M) (on 2015-04-24) 1,412.8700
Shares out (M) 10.60
Market Cap (M) 1,977.11
% Premium -0.03
Average 52-Week % Premium -0.0201
Fund Leveraged N

Dividends for BTMA

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 2.0475
Dividend Yield (ttm) 1.77%

Performance for BTMA

1-Month +0.68% 1-Year +38.35%
3-Month +3.85% 3-Year +9.67%
Year To Date +14.92% 5-Year +10.62%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 04/23/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 176,490 189,191,984 8.918%
T 2 ¾ 02/15/24 176,490 189,004,899 8.910%
T 2 ½ 08/15/23 176,490 185,676,308 8.753%
T 2 ½ 05/15/24 176,490 185,252,721 8.733%
T 1 ¾ 05/15/22 183,910 184,511,391 8.698%
T 2 ⅜ 08/15/24 176,490 183,314,863 8.641%
T 2 ¼ 11/15/24 176,490 181,279,947 8.545%
T 2 02/15/23 175,960 178,812,329 8.429%
T 1 ¾ 05/15/23 176,490 175,514,009 8.274%
T 1 ⅝ 08/15/22 175,960 174,652,624 8.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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