• 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

112.0800 GBP 0.4300 0.38%

As of 11:35:12 ET on 04/17/2014.

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

Open: 112.3700 High - Low: 112.3700 - 112.0800 Primary Exchange: London
Volume: 4,057 52-Week Range: 109.9000 - 133.8200 Beta vs BCEY4T: 0.8730

ETF Chart for IBTM

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  • IBTM:LN 112.0800
  • 1D
  • 1M
  • 1Y
112.5100
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: -

Fundamentals for IBTM

NAV (on 2014-04-16) 112.6580
Assets (M) (on 2014-04-16) 355.9989
Shares out (M) 3.16
Market Cap (M) 354.17
% Premium -0.13
Average 52-Week % Premium -0.0192
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) 2.05%

Performance for IBTM

1-Month -1.04% 1-Year -12.54%
3-Month -0.81% 3-Year +4.08%
Year To Date +1.64% 5-Year +1.40%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 04/16/2014
Name Position Value % of Total
T 2 02/15/22 57,717 56,186,345 9.414%
T 3 ⅛ 05/15/21 50,880 53,914,990 9.034%
T 2 11/15/21 54,537 53,264,652 8.925%
T 2 ¾ 11/15/23 51,516 52,125,948 8.734%
T 2 ⅛ 08/15/21 51,675 51,103,990 8.563%
T 2 ½ 08/15/23 51,357 51,006,746 8.546%
T 1 ¾ 05/15/22 53,583 50,922,067 8.532%
T 2 02/15/23 51,198 49,047,686 8.218%
T 1 ⅝ 08/15/22 51,357 48,111,238 8.061%
T 1 ¾ 05/15/23 51,357 47,945,869 8.033%

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

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