• 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

113.4000 GBP 0.2000 0.18%

As of 11:35:03 ET on 07/28/2014.

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

Open: 113.4400 High - Low: 113.4500 - 113.3300 Primary Exchange: London
Volume: 768 52-Week Range: 109.9000 - 125.0300 Beta vs BCEY4T: 0.8302

ETF Chart for IBTM

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  • IBTM:LN 113.4000
  • 1D
  • 1M
  • 1Y
113.6000
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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: -

Fundamentals for IBTM

NAV (on 2014-07-28) 113.2830
Assets (M) (on 2014-07-25) 350.0701
Shares out (M) 3.08
Market Cap (M) 349.27
% Premium 0.10
Average 52-Week % Premium -0.0273
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) 2.02%

Performance for IBTM

1-Month +0.51% 1-Year -6.46%
3-Month +1.26% 3-Year +2.60%
Year To Date +2.44% 5-Year +4.63%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 07/25/2014
Name Position Value % of Total
T 2 02/15/22 56,364 55,544,466 9.424%
T 2 11/15/21 53,130 52,473,313 8.903%
T 2 ¾ 02/15/24 50,358 51,685,945 8.769%
T 2 ¾ 11/15/23 50,204 51,621,759 8.758%
T 2 ½ 08/15/23 50,204 50,650,314 8.594%
T 1 ¾ 05/15/22 52,514 50,618,769 8.588%
T 2 ⅛ 08/15/21 50,512 50,458,456 8.561%
T 2 02/15/23 50,204 48,869,077 8.291%
T 1 ⅝ 08/15/22 50,204 47,778,142 8.106%
T 1 ¾ 05/15/23 50,204 47,694,302 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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