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iShares USD Treasury Bond 7-10yr UCITS ETF

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BTMA:NA
EN Amsterdam
175.29
EUR
0.56
0.32%
As of 11:35:00 ET on 07/03/2015.
Open
175.19
Day Range
175.19 - 175.29
Volume
400
Previous Close
174.73
52Wk Range
140.05 - 191.40
1 Yr Return
28.02%
NAV (on 07/02/2015)
174.557
Total Assets (b EUR) (on 07/02/2015)
1.063
Inception Date
11/21/2008
Premium/Discount
0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/30/2015)
2.0475
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.20%
3 Mo Return
-4.62%
3 Yr Return
5.26%
5 Yr Return
6.74%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 151.40 k 156.72 m 9.17
T 2 ¾ 02/15/24 151.40 k 156.54 m 9.16
T 2 ½ 08/15/23 151.40 k 154.01 m 9.02
T 2 ½ 05/15/24 151.40 k 153.31 m 8.98
T 2 ⅜ 08/15/24 151.40 k 151.52 m 8.87
T 2 ¼ 11/15/24 151.40 k 149.70 m 8.76
T 2 02/15/23 151.40 k 149.09 m 8.73
T 2 02/15/25 151.40 k 146.33 m 8.57
T 1 ¾ 05/15/23 151.40 k 145.74 m 8.53
T 1 ⅝ 11/15/22 150.96 k 145.02 m 8.49
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel