• 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

142.8100 EUR 0.5100 0.36%

As of 11:35:00 ET on 07/24/2014.

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

Open: 143.4000 High - Low: 143.4000 - 142.8100 Primary Exchange: EN Amsterdam
Volume: 70 52-Week Range: 134.1600 - 144.8600 Beta vs BCEY4T: 0.8880

ETF Chart for BTMA

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  • BTMA:NA 142.8100
  • 1D
  • 1M
  • 1Y
143.3200
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: -

Fundamentals for BTMA

NAV (on 2014-07-23) 143.4210
Assets (M) (on 2014-07-22) 346.2474
Shares out (M) 3.06
Market Cap (M) 437.92
% Premium -0.07
Average 52-Week % Premium -0.0256
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) 1.91%

Performance for BTMA

1-Month +2.13% 1-Year +1.26%
3-Month +5.03% 3-Year +6.35%
Year To Date +7.75% 5-Year +6.65%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 07/22/2014
Name Position Value % of Total
T 2 02/15/22 55,998 55,243,147 9.427%
T 2 11/15/21 52,785 52,193,806 8.907%
T 2 ¾ 02/15/24 50,031 51,364,826 8.765%
T 2 ¾ 11/15/23 49,878 51,308,998 8.756%
T 2 ½ 08/15/23 49,878 50,354,834 8.593%
T 1 ¾ 05/15/22 52,173 50,340,684 8.590%
T 2 ⅛ 08/15/21 50,184 50,180,485 8.563%
T 2 02/15/23 49,878 48,583,167 8.290%
T 1 ⅝ 08/15/22 49,878 47,507,798 8.107%
T 1 ¾ 05/15/23 49,878 47,413,527 8.091%

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

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