• 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

155.6500 EUR 0.1300 0.08%

As of 11:35:00 ET on 10/24/2014.

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

Open: 156.0300 High - Low: 156.0300 - 155.6500 Primary Exchange: EN Amsterdam
Volume: 75 52-Week Range: 134.1600 - 157.9600 Beta vs BCEY4T: 0.8036

ETF Chart for BTMA

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  • BTMA:NA 155.6500
  • 1D
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  • 1Y
155.7800
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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 2014-10-23) 155.7950
Assets (M) (on 2014-10-23) 648.9723
Shares out (M) 5.28
Market Cap (M) 821.83
% Premium -0.01
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for BTMA

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 2.3158
Dividend Yield (ttm) 1.76%

Performance for BTMA

1-Month +4.14% 1-Year +13.54%
3-Month +8.69% 3-Year +5.92%
Year To Date +17.12% 5-Year +9.06%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 10/23/2014
Name Position Value % of Total
T 2 02/15/22 97,152 97,204,462 9.414%
T 2 11/15/21 91,344 91,601,590 8.871%
T 2 ¾ 11/15/23 86,592 90,463,528 8.761%
T 2 ¾ 02/15/24 86,592 90,335,372 8.748%
T 2 ½ 08/15/23 86,592 88,788,839 8.599%
T 1 ¾ 05/15/22 90,552 88,773,559 8.597%
T 2 ½ 05/15/24 86,856 88,642,628 8.585%
T 2 02/15/23 86,592 85,726,946 8.302%
T 1 ⅝ 08/15/22 86,592 83,873,011 8.123%
T 1 ¾ 05/15/23 86,592 83,748,319 8.111%

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

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