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iShares USD Treasury Bond 7-10yr UCITS ETF

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IBTM:LN
London
124.09
GBP
0.51
0.41%
As of 11:35:07 ET on 07/02/2015.
Open
123.75
Day Range
123.75 - 124.28
Volume
41,512
Previous Close
123.58
52Wk Range
110.57 - 138.07
1 Yr Return
14.30%
NAV (on 07/02/2015)
124.191
Total Assets (b GBP) (on 07/02/2015)
1.063
Inception Date
10/30/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/30/2015)
2.0475
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.20%
3 Mo Return
-7.87%
3 Yr Return
0.70%
5 Yr Return
3.41%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 151.40 k 156.72 m 9.17
T 2 ¾ 02/15/24 151.40 k 156.54 m 9.16
T 2 ½ 08/15/23 151.40 k 154.01 m 9.02
T 2 ½ 05/15/24 151.40 k 153.31 m 8.98
T 2 ⅜ 08/15/24 151.40 k 151.52 m 8.87
T 2 ¼ 11/15/24 151.40 k 149.70 m 8.76
T 2 02/15/23 151.40 k 149.09 m 8.73
T 2 02/15/25 151.40 k 146.33 m 8.57
T 1 ¾ 05/15/23 151.40 k 145.74 m 8.53
T 1 ⅝ 11/15/22 150.96 k 145.02 m 8.49
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel