• 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

125.4000 GBP 0.7300 0.59%

As of 11:35:01 ET on 11/28/2014.

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

Open: 125.2900 High - Low: 125.4400 - 125.2900 Primary Exchange: London
Volume: 559 52-Week Range: 109.9000 - 126.1000 Beta vs BCEY4T: 0.7714

ETF Chart for IBTM

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  • IBTM:LN 125.4000
  • 1D
  • 1M
  • 1Y
124.6700
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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 2014-11-26) 123.8900
Assets (M) (on 2014-11-28) 719.4510
Shares out (M) 5.74
Market Cap (M) 719.80
% Premium -0.00
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for IBTM

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 2.3158
Dividend Yield (ttm) 2.11%

Performance for IBTM

1-Month +3.52% 1-Year +11.47%
3-Month +7.77% 3-Year +2.70%
Year To Date +14.63% 5-Year +5.99%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 11/26/2014
Name Position Value % of Total
T 2 02/15/22 101,024 101,264,436 9.100%
T 2 11/15/21 95,858 96,247,189 8.649%
T 2 ¾ 11/15/23 90,692 95,076,051 8.544%
T 2 ¾ 02/15/24 90,692 94,969,037 8.534%
T 1 ¾ 05/15/22 96,145 94,455,729 8.488%
T 2 ½ 05/15/24 90,979 93,224,364 8.377%
T 2 ½ 08/15/23 90,118 92,741,345 8.334%
T 2 ⅜ 08/15/24 90,692 91,812,953 8.251%
T 1 ¾ 05/15/23 91,840 89,129,805 8.009%
T 2 02/15/23 89,544 88,944,057 7.993%

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

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