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  • 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

180.3900 EUR 0.7900 0.44%

As of 08:31:43 ET on 01/30/2015.

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

Open: 178.2500 High - Low: 180.3900 - 178.2500 Primary Exchange: EN Amsterdam
Volume: 153 52-Week Range: 135.6000 - 180.5600 Beta vs BCEY4T: 0.8040

ETF Chart for BTMA

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  • BTMA:NA 180.3900
  • 1D
  • 1M
  • 1Y
179.6000
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 2015-01-29) 179.1510
Assets (M) (on 2015-01-29) 1,007.7920
Shares out (M) 7.48
Market Cap (M) 1,341.61
% Premium 0.25
Average 52-Week % Premium -0.0174
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) 1.84%

Performance for BTMA

1-Month +11.87% 1-Year +32.63%
3-Month +18.00% 3-Year +8.43%
Year To Date +10.99% 5-Year +10.67%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 01/28/2015
Name Position Value % of Total
T 2 02/15/22 137,632 141,916,483 9.395%
T 2 ¾ 02/15/24 122,298 133,205,757 8.819%
T 2 ¾ 11/15/23 122,298 133,068,793 8.809%
T 2 ½ 05/15/24 122,298 130,589,812 8.645%
T 2 ½ 08/15/23 122,298 130,498,083 8.639%
T 2 ⅜ 08/15/24 122,672 129,706,014 8.587%
T 1 ¾ 05/15/22 127,908 129,581,035 8.579%
T 2 02/15/23 122,298 125,815,281 8.329%
T 1 ¾ 05/15/23 122,298 123,204,216 8.156%
T 1 ⅝ 08/15/22 122,298 122,716,263 8.124%

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

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