• 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

125.7100 GBP 0.6700 0.54%

As of 11:35:28 ET on 12/19/2014.

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

Open: 125.1300 High - Low: 125.7100 - 125.1000 Primary Exchange: London
Volume: 7,836 52-Week Range: 109.9000 - 126.3500 Beta vs BCEY4T: 0.7651

ETF Chart for IBTM

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  • IBTM:LN 125.7100
  • 1D
  • 1M
  • 1Y
125.0400
Interactive IBTM Chart

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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 2014-12-19) 125.5790
Assets (M) (on 2014-12-19) 818.7773
Shares out (M) 6.52
Market Cap (M) 819.63
% Premium 0.10
Average 52-Week % Premium -0.0204
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 +1.62% 1-Year +13.37%
3-Month +8.39% 3-Year +1.66%
Year To Date +14.92% 5-Year +6.03%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 12/18/2014
Name Position Value % of Total
T 2 02/15/22 122,576 122,588,258 9.649%
T 2 ¾ 11/15/23 109,862 115,378,171 9.081%
T 2 ¾ 02/15/24 109,536 115,008,419 9.052%
T 2 ½ 05/15/24 109,536 112,500,044 8.855%
T 1 ¾ 05/15/22 114,752 112,478,763 8.853%
T 2 ½ 08/15/23 109,210 112,475,379 8.853%
T 2 ⅜ 08/15/24 109,862 111,528,607 8.778%
T 2 02/15/23 109,862 109,139,108 8.590%
T 1 ¾ 05/15/23 109,862 106,670,509 8.396%
T 1 ⅝ 11/15/22 109,862 106,251,935 8.363%

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

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