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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

130.1100 GBP 0.4850 0.37%

As of 09:57:52 ET on 03/05/2015.

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

Open: 129.8000 High - Low: 130.2100 - 129.8000 Primary Exchange: London
Volume: 2,663 52-Week Range: 110.5700 - 136.1400 Beta vs BCEY4T: 0.8446

ETF Chart for IBTM

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  • IBTM:LN 130.1000
  • 1D
  • 1M
  • 1Y
129.6250
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 2015-03-04) 129.6650
Assets (M) (on 2015-03-04) 1,029.5360
Shares out (M) 7.94
Market Cap (M) 1,033.07
% Premium -0.03
Average 52-Week % Premium -0.0141
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) 2.04%

Performance for IBTM

1-Month -2.41% 1-Year +15.90%
3-Month +4.34% 3-Year +3.50%
Year To Date +2.91% 5-Year +5.15%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 03/03/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 135,774 143,316,246 9.163%
T 2 ¾ 02/15/24 135,774 143,225,277 9.157%
T 2 ½ 08/15/23 135,774 140,645,571 8.992%
T 2 ½ 05/15/24 135,774 140,258,615 8.967%
T 2 ⅜ 08/15/24 135,774 138,742,020 8.870%
T 1 ¾ 05/15/22 140,538 138,678,682 8.866%
T 2 ¼ 11/15/24 135,774 137,196,912 8.772%
T 2 02/15/23 135,774 135,721,048 8.677%
T 1 ¾ 05/15/23 135,774 132,822,273 8.492%
T 1 ⅝ 08/15/22 135,774 132,545,294 8.474%

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

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