• 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

117.0300 GBP 0.0900 0.08%

As of 11:35:23 ET on 08/22/2014.

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

Open: 117.1300 High - Low: 117.1300 - 116.8900 Primary Exchange: London
Volume: 1,467 52-Week Range: 109.9000 - 121.3100 Beta vs BCEY4T: 0.8450

ETF Chart for IBTM

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  • IBTM:LN 117.0300
  • 1D
  • 1M
  • 1Y
116.9400
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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 2014-08-22) 117.1920
Assets (M) (on 2014-08-22) 393.7650
Shares out (M) 3.36
Market Cap (M) 393.22
% Premium -0.14
Average 52-Week % Premium -0.0246
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) 1.96%

Performance for IBTM

1-Month +3.55% 1-Year +0.42%
3-Month +3.11% 3-Year +1.72%
Year To Date +5.72% 5-Year +5.27%
Expense Ratio 0.20

Top Fund Holdings for IBTM

Filing Date: 08/21/2014
Name Position Value % of Total
T 2 02/15/22 59,976 59,407,429 9.190%
T 2 11/15/21 56,280 55,855,650 8.640%
T 2 ¾ 11/15/23 53,424 55,215,305 8.541%
T 2 ¾ 02/15/24 53,424 55,130,363 8.528%
T 2 ½ 08/15/23 53,424 54,189,031 8.383%
T 2 ½ 05/15/24 53,592 54,067,362 8.364%
T 1 ¾ 05/15/22 55,776 54,056,983 8.362%
T 2 ⅛ 08/15/21 53,424 53,609,377 8.293%
T 2 02/15/23 53,256 52,122,181 8.063%
T 1 ⅝ 08/15/22 53,256 50,977,176 7.886%

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

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