Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Treasury Bond 7-10yr UCITS ETF

+ Add to Watchlist

IBTM:LN

126.5750 GBP 1.5000 1.20%

As of 11:35:17 ET on 05/22/2015.

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

Open: 125.5500 High - Low: 126.5900 - 125.5500 Primary Exchange: London
Volume: 1,893 52-Week Range: 110.5700 - 138.0700 Beta vs BCEY4T: -

ETF Chart for IBTM

No chart data available.
  • IBTM:LN 126.5750
  • 1D
  • 1M
  • 1Y
125.0750
Interactive IBTM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 126.2930
Assets (M) (on 2015-05-22) 1,174.5290
Shares out (M) 9.30
Market Cap (M) 1,177.15
% Premium 0.22
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for IBTM

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 2.0475
Dividend Yield (ttm) 2.20%

Performance for IBTM

1-Month -4.51% 1-Year +14.03%
3-Month -0.95% 3-Year +2.29%
Year To Date +1.54% 5-Year +3.32%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 05/21/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 149,265 157,186,494 8.683%
T 2 ¾ 02/15/24 149,265 156,950,655 8.670%
T 2 ½ 08/15/23 149,265 154,474,349 8.533%
T 2 ½ 05/15/24 149,265 153,733,994 8.492%
T 1 ¾ 05/15/22 154,845 153,250,097 8.465%
T 2 ⅜ 08/15/24 149,265 151,978,638 8.395%
T 2 ¼ 11/15/24 149,265 150,139,693 8.293%
T 2 02/15/23 149,265 149,382,919 8.252%
T 2 02/15/25 149,265 146,751,377 8.106%
T 1 ¾ 05/15/23 149,265 146,091,626 8.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil