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  • 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

134.9100 GBP 0.1800 0.13%

As of 12:35:02 ET on 03/27/2015.

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

Open: 135.1400 High - Low: 135.1400 - 134.3900 Primary Exchange: London
Volume: 3,962 52-Week Range: 110.5700 - 136.4900 Beta vs BCEY4T: 0.8348

ETF Chart for IBTM

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  • IBTM:LN 134.9100
  • 1D
  • 1M
  • 1Y
135.0900
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 2015-03-27) 135.1280
Assets (M) (on 2015-03-27) 1,124.2690
Shares out (M) 8.32
Market Cap (M) 1,122.45
% Premium -0.16
Average 52-Week % Premium -0.0170
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) 1.96%

Performance for IBTM

1-Month +4.40% 1-Year +20.59%
3-Month +7.53% 3-Year +5.70%
Year To Date +7.11% 5-Year +6.13%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 03/26/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 142,272 151,597,930 9.158%
T 2 ¾ 02/15/24 142,272 151,491,226 9.152%
T 2 ½ 08/15/23 142,272 148,793,748 8.989%
T 2 ½ 05/15/24 142,272 148,449,450 8.968%
T 2 ⅜ 08/15/24 142,272 146,883,036 8.873%
T 1 ¾ 05/15/22 147,264 146,776,556 8.867%
T 2 ¼ 11/15/24 142,272 145,275,362 8.776%
T 2 02/15/23 142,272 143,660,575 8.679%
T 1 ¾ 05/15/23 142,272 140,578,963 8.493%
T 1 ⅝ 08/15/22 142,272 140,260,274 8.473%

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

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