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iShares Treasury Bond 710yr UCITS ETF

BTMA:NA
EN Amsterdam
188.7600
EUR
0.1700
0.09%
As of 11:35 AM EDT 7/25/2016
Open
188.7400
Day Range
188.4000 - 188.7600
Volume
13
Previous Close
188.9300
52Wk Range
172.3400 - 190.4700
1 Yr Return
7.84%
Open
188.7400
Day Range
188.4000 - 188.7600
Volume
13
Previous Close
188.9300
52Wk Range
172.3400 - 190.4700
1 Yr Return
7.56%
YTD Return
6.10%
NAV (on 07/22/2016)
188.71
Total Assets (b GBP) (on 07/22/2016)
2.027
Inception Date
11/21/2008
Premium/Discount
0.12%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/12/2016)
1.9749
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.20%
3 Mo Return
5.41%
3 Yr Return
11.51%
5 Yr Return
10.57%

Top Fund Holdings

Name Position Value % of Fund
219.91 k 237.31 m 8.91
219.91 k 234.02 m 8.79
219.91 k 233.85 m 8.78
214.12 k 231.74 m 8.70
219.26 k 230.96 m 8.67
219.91 k 230.43 m 8.65
219.91 k 230.28 m 8.65
208.33 k 210.84 m 7.92
189.69 k 208.50 m 7.83
165.89 k 183.64 m 6.90
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