• 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

143.0000 EUR 0.5300 0.37%

As of 08:03:37 ET on 07/31/2014.

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

Open: 143.1300 High - Low: 143.1300 - 143.0000 Primary Exchange: EN Amsterdam
Volume: 885 52-Week Range: 134.1600 - 143.8700 Beta vs BCEY4T: 0.8883

ETF Chart for BTMA

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  • BTMA:NA 143.0000
  • 1D
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143.5300
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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 2014-07-30) 143.3020
Assets (M) (on 2014-07-30) 353.8746
Shares out (M) 3.12
Market Cap (M) 446.57
% Premium 0.16
Average 52-Week % Premium -0.0265
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 +2.31% 1-Year +2.29%
3-Month +5.34% 3-Year +6.08%
Year To Date +7.91% 5-Year +6.48%
Expense Ratio 0.20

Top Fund Holdings for BTMA

Filing Date: 07/29/2014
Name Position Value % of Total
T 2 02/15/22 57,096 56,276,103 9.422%
T 2 11/15/21 53,820 53,179,541 8.903%
T 2 ¾ 02/15/24 51,012 52,382,694 8.770%
T 2 ¾ 11/15/23 50,856 52,319,127 8.759%
T 2 ½ 08/15/23 50,856 51,325,911 8.593%
T 1 ¾ 05/15/22 53,196 51,293,713 8.588%
T 2 ⅛ 08/15/21 51,168 51,129,626 8.560%
T 2 02/15/23 50,856 49,524,080 8.291%
T 1 ⅝ 08/15/22 50,856 48,417,456 8.106%
T 1 ¾ 05/15/23 50,856 48,333,543 8.092%

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

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