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

iShares USD Treasury Bond 7-10yr UCITS ETF

+ Add to Watchlist

BTMA:NA

153.1600 EUR 1.0000 0.66%

As of 11:35:00 ET on 09/30/2014.

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

Open: 152.1200 High - Low: 153.3600 - 152.0600 Primary Exchange: EN Amsterdam
Volume: 121 52-Week Range: 134.1600 - 152.1600 Beta vs BCEY4T: 0.8220

ETF Chart for BTMA

No chart data available.
  • BTMA:NA 153.1600
  • 1D
  • 1M
  • 1Y
152.1600
Interactive BTMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 152.3000
Assets (M) (on 2014-09-29) 509.1654
Shares out (M) 4.28
Market Cap (M) 655.52
% Premium -0.09
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for BTMA

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 2.0169
Dividend Yield (ttm) 1.79%

Performance for BTMA

1-Month +2.51% 1-Year +10.41%
3-Month +7.96% 3-Year +4.08%
Year To Date +14.39% 5-Year +7.71%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 09/29/2014
Name Position Value % of Total
T 2 02/15/22 80,678 79,297,599 9.651%
T 2 11/15/21 76,184 75,058,000 9.135%
T 2 ¾ 11/15/23 72,118 74,011,819 9.008%
T 2 ¾ 02/15/24 72,118 73,910,853 8.996%
T 2 ½ 05/15/24 72,546 72,691,092 8.847%
T 2 ½ 08/15/23 72,118 72,625,711 8.839%
T 1 ¾ 05/15/22 75,328 72,495,667 8.824%
T 2 02/15/23 72,118 70,059,031 8.527%
T 1 ⅝ 08/15/22 72,118 68,547,438 8.343%
T 1 ¾ 05/15/23 72,118 68,427,722 8.328%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil