• 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

113.2850 GBP 0.2650 0.23%

As of 11:35:17 ET on 07/23/2014.

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

Open: 113.1900 High - Low: 113.2850 - 113.1900 Primary Exchange: London
Volume: 10,088 52-Week Range: 109.9000 - 125.0300 Beta vs BCEY4T: 0.8291

ETF Chart for IBTM

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  • IBTM:LN 113.2850
  • 1D
  • 1M
  • 1Y
113.0200
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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 2014-07-23) 113.3060
Assets (M) (on 2014-07-22) 346.2474
Shares out (M) 3.06
Market Cap (M) 346.65
% Premium -0.02
Average 52-Week % Premium -0.0281
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 +1.00% 1-Year -7.34%
3-Month +1.33% 3-Year +2.52%
Year To Date +2.34% 5-Year +4.42%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 07/22/2014
Name Position Value % of Total
T 2 02/15/22 55,998 55,243,147 9.427%
T 2 11/15/21 52,785 52,193,806 8.907%
T 2 ¾ 02/15/24 50,031 51,364,826 8.765%
T 2 ¾ 11/15/23 49,878 51,308,998 8.756%
T 2 ½ 08/15/23 49,878 50,354,834 8.593%
T 1 ¾ 05/15/22 52,173 50,340,684 8.590%
T 2 ⅛ 08/15/21 50,184 50,180,485 8.563%
T 2 02/15/23 49,878 48,583,167 8.290%
T 1 ⅝ 08/15/22 49,878 47,507,798 8.107%
T 1 ¾ 05/15/23 49,878 47,413,527 8.091%

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

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