• 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

148.1300 EUR 0.2400 0.16%

As of 05:57:39 ET on 09/17/2014.

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

Open: 148.2700 High - Low: 148.2700 - 148.1300 Primary Exchange: EN Amsterdam
Volume: 50 52-Week Range: 134.1600 - 150.0300 Beta vs BCEY4T: 0.8426

ETF Chart for BTMA

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  • BTMA:NA 148.1300
  • 1D
  • 1M
  • 1Y
148.3700
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 2014-09-16) 148.3030
Assets (M) (on 2014-09-16) 471.0508
Shares out (M) 3.98
Market Cap (M) 589.56
% Premium 0.05
Average 52-Week % Premium -0.0208
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) 1.85%

Performance for BTMA

1-Month +1.60% 1-Year +7.89%
3-Month +5.55% 3-Year +3.67%
Year To Date +11.55% 5-Year +7.61%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 09/15/2014
Name Position Value % of Total
T 2 02/15/22 75,023 73,393,503 9.666%
T 2 11/15/21 70,844 69,505,049 9.154%
T 2 ¾ 11/15/23 67,063 68,319,766 8.998%
T 2 ¾ 02/15/24 67,063 68,182,281 8.980%
T 2 ½ 08/15/23 67,063 67,085,129 8.836%
T 1 ¾ 05/15/22 70,048 67,074,460 8.834%
T 2 ½ 05/15/24 67,461 67,027,227 8.828%
T 2 02/15/23 67,063 64,752,680 8.528%
T 1 ⅝ 08/15/22 67,063 63,394,653 8.350%
T 1 ¾ 05/15/23 67,063 63,222,304 8.327%

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

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