• 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

118.1500 GBP 0.0200 0.02%

As of 11:35:20 ET on 09/15/2014.

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

Open: 118.2500 High - Low: 118.2500 - 118.1500 Primary Exchange: London
Volume: 363 52-Week Range: 109.9000 - 120.4000 Beta vs BCEY4T: 0.7995

ETF Chart for IBTM

No chart data available.
  • IBTM:LN 118.1500
  • 1D
  • 1M
  • 1Y
118.1300
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 2014-09-15) 118.1860
Assets (M) (on 2014-09-15) 470.3788
Shares out (M) 3.98
Market Cap (M) 470.24
% Premium -0.03
Average 52-Week % Premium -0.0198
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) 1.94%

Performance for IBTM

1-Month +2.45% 1-Year +2.52%
3-Month +4.54% 3-Year +0.24%
Year To Date +6.71% 5-Year +5.25%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 09/12/2014
Name Position Value % of Total
T 2 02/15/22 75,023 73,268,965 9.669%
T 2 11/15/21 70,844 69,393,117 9.157%
T 2 ¾ 11/15/23 67,063 68,168,195 8.996%
T 2 ¾ 02/15/24 67,063 68,036,077 8.978%
T 1 ¾ 05/15/22 70,048 66,947,673 8.835%
T 2 ½ 08/15/23 67,063 66,946,983 8.835%
T 2 ½ 05/15/24 67,461 66,880,835 8.826%
T 2 02/15/23 67,063 64,634,647 8.529%
T 1 ⅝ 08/15/22 67,063 63,282,658 8.351%
T 1 ¾ 05/15/23 67,063 63,095,553 8.326%

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