Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Treasury Bond 7-10yr UCITS ETF

+ Add to Watchlist

BTMA:NA

181.0300 EUR 1.6200 0.90%

As of 06:54:15 ET on 03/06/2015.

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

Open: 180.9100 High - Low: 181.0300 - 179.9700 Primary Exchange: EN Amsterdam
Volume: 172 52-Week Range: 135.6000 - 181.7900 Beta vs BCEY4T: 0.8040

ETF Chart for BTMA

No chart data available.
  • BTMA:NA 181.0100
  • 1D
  • 1M
  • 1Y
179.4100
Interactive BTMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 179.7140
Assets (M) (on 2015-03-05) 1,043.5130
Shares out (M) 8.02
Market Cap (M) 1,451.86
% Premium -0.17
Average 52-Week % Premium -0.0145
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) 1.82%

Performance for BTMA

1-Month +1.33% 1-Year +32.30%
3-Month +13.59% 3-Year +8.66%
Year To Date +10.87% 5-Year +10.15%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 03/04/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 137,142 144,797,268 9.161%
T 2 ¾ 02/15/24 137,142 144,702,638 9.155%
T 2 ½ 08/15/23 137,142 142,091,456 8.990%
T 2 ½ 05/15/24 137,142 141,729,401 8.967%
T 2 ⅜ 08/15/24 137,142 140,187,925 8.870%
T 1 ¾ 05/15/22 141,954 140,185,250 8.869%
T 2 ¼ 11/15/24 137,142 138,624,506 8.771%
T 2 02/15/23 137,142 137,165,311 8.678%
T 1 ¾ 05/15/23 137,142 134,198,927 8.491%
T 1 ⅝ 08/15/22 137,142 133,972,652 8.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil