• 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

160.0700 EUR 1.0000 0.63%

As of 03:05:00 ET on 12/18/2014.

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

Open: 160.0700 High - Low: 160.0700 - 160.0700 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 134.1600 - 160.0700 Beta vs BCEY4T: 0.7346

ETF Chart for BTMA

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  • BTMA:NA 160.0700
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159.0700
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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 2014-12-17) 158.8110
Assets (M) (on 2014-12-17) 790.1218
Shares out (M) 6.28
Market Cap (M) 1,005.24
% Premium 0.16
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for BTMA

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 2.3158
Dividend Yield (ttm) 2.06%

Performance for BTMA

1-Month +2.09% 1-Year +19.57%
3-Month +8.51% 3-Year +3.79%
Year To Date +21.02% 5-Year +8.62%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 12/16/2014
Name Position Value % of Total
T 2 02/15/22 118,064 119,179,695 9.636%
T 2 ¾ 11/15/23 105,818 112,341,681 9.083%
T 2 ¾ 02/15/24 105,504 111,992,506 9.055%
T 2 ½ 05/15/24 105,504 109,630,265 8.864%
T 2 ½ 08/15/23 105,190 109,505,943 8.854%
T 1 ¾ 05/15/22 110,528 109,375,194 8.844%
T 2 ⅜ 08/15/24 105,818 108,693,078 8.788%
T 2 02/15/23 105,818 106,215,875 8.588%
T 1 ¾ 05/15/23 105,818 103,873,068 8.399%
T 1 ⅝ 11/15/22 105,818 103,411,697 8.361%

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

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