• 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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IBTM:LN

117.3700 GBP 0.4700 0.40%

As of 11:35:07 ET on 09/19/2014.

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

Open: 117.3700 High - Low: 117.3700 - 117.3700 Primary Exchange: London
Volume: 1,103 52-Week Range: 109.9000 - 120.4000 Beta vs BCEY4T: 0.7851

ETF Chart for IBTM

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  • IBTM:LN 117.3700
  • 1D
  • 1M
  • 1Y
116.9000
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Fund Profile & Information for IBTM

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: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBTM

NAV (on 2014-09-19) 117.5710
Assets (M) (on 2014-09-19) 472.6340
Shares out (M) 4.02
Market Cap (M) 471.83
% Premium -0.17
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for IBTM

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 2.0169
Dividend Yield (ttm) 1.95%

Performance for IBTM

1-Month +0.36% 1-Year +1.95%
3-Month +4.80% 3-Year -0.22%
Year To Date +6.03% 5-Year +4.77%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 09/18/2014
Name Position Value % of Total
T 2 02/15/22 75,777 73,865,902 9.668%
T 2 11/15/21 71,556 69,935,972 9.153%
T 2 ¾ 11/15/23 67,737 68,774,729 9.001%
T 2 ¾ 02/15/24 67,737 68,655,516 8.986%
T 2 ½ 08/15/23 67,737 67,501,953 8.835%
T 2 ½ 05/15/24 68,139 67,483,504 8.832%
T 1 ¾ 05/15/22 70,752 67,470,522 8.831%
T 2 02/15/23 67,737 65,146,739 8.527%
T 1 ⅝ 08/15/22 67,737 63,777,094 8.347%
T 1 ¾ 05/15/23 67,737 63,605,044 8.325%

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

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