• 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

136.2400 EUR 0.6300 0.46%

As of 11:35:00 ET on 04/17/2014.

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

Open: 136.6400 High - Low: 136.6400 - 136.2400 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 134.1600 - 155.8300 Beta vs BCEY4T: 0.9789

ETF Chart for BTMA

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  • BTMA:NA 136.2400
  • 1D
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136.8700
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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: -

Fundamentals for BTMA

NAV (on 2014-04-17) 135.9330
Assets (M) (on 2014-04-17) 355.8001
Shares out (M) 3.18
Market Cap (M) 433.24
% Premium 0.23
Average 52-Week % Premium -0.0149
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) 2.01%

Performance for BTMA

1-Month +0.57% 1-Year -9.95%
3-Month -0.36% 3-Year +6.50%
Year To Date +2.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 04/16/2014
Name Position Value % of Total
T 2 02/15/22 57,717 56,186,345 9.414%
T 3 ⅛ 05/15/21 50,880 53,914,990 9.034%
T 2 11/15/21 54,537 53,264,652 8.925%
T 2 ¾ 11/15/23 51,516 52,125,948 8.734%
T 2 ⅛ 08/15/21 51,675 51,103,990 8.563%
T 2 ½ 08/15/23 51,357 51,006,746 8.546%
T 1 ¾ 05/15/22 53,583 50,922,067 8.532%
T 2 02/15/23 51,198 49,047,686 8.218%
T 1 ⅝ 08/15/22 51,357 48,111,238 8.061%
T 1 ¾ 05/15/23 51,357 47,945,869 8.033%

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

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