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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

180.5100 EUR 0.2000 0.11%

As of 11:35:00 ET on 05/28/2015.

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

Open: 180.4900 High - Low: 180.9000 - 180.2100 Primary Exchange: EN Amsterdam
Volume: 746 52-Week Range: 139.2700 - 191.4000 Beta vs BCEY4T: -

ETF Chart for BTMA

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  • BTMA:NA 180.5100
  • 1D
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  • 1Y
180.7100
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 2015-05-27) 181.2640
Assets (M) (on 2015-05-27) 1,224.1280
Shares out (M) 9.44
Market Cap (M) 1,704.01
% Premium -0.31
Average 52-Week % Premium -0.0189
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) 2.03%

Performance for BTMA

1-Month -1.38% 1-Year +31.33%
3-Month +2.64% 3-Year +6.47%
Year To Date +12.83% 5-Year +7.58%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 05/27/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 153,438 162,036,659 8.682%
T 2 ¾ 02/15/24 153,438 161,857,143 8.672%
T 2 ½ 08/15/23 153,438 159,233,353 8.532%
T 2 ½ 05/15/24 153,438 158,573,570 8.496%
T 1 ¾ 05/15/22 159,174 157,709,602 8.450%
T 2 ⅜ 08/15/24 153,438 156,842,780 8.404%
T 2 ¼ 11/15/24 153,438 155,035,279 8.307%
T 2 02/15/23 153,438 153,869,158 8.244%
T 2 02/15/25 153,438 151,529,227 8.119%
T 1 ¾ 05/15/23 153,438 150,614,747 8.070%

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

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