- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays $ Treasury Bond 7-10
+ Add to WatchlistIBTM:LN
124.6700 GBP 0.0850 0.07%As of 11:35:18 ET on 06/18/2013.
Snapshot for iShares Barclays $ Treasury Bond 7-10 (IBTM)
| Open: | 124.1300 | High - Low: | 124.8100 - 124.1300 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 46,554 | 52-Week Range: | 122.0800 - 133.8200 | Beta vs BCEY4T: | 1.1320 |
Fund Profile & Information for IBTM
iShares Barclays $ Treasury Bond 7-10 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland.The Fund's objective is to provide a return that reflects the return on U.S. Treasury bonds.The Fund invests in a portfolio of investment grade U.S. Treasury fixed rate bonds which are the components of the Barclays US Treasury 10 Year Term Index.
| Inception Date: | 2006-10-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBTM
| NAV | (on 2013-06-18) 124.9820 |
|---|---|
| Assets (M) | (on 2013-06-18) 289.9575 |
| Shares out (M) | 2.32 |
| Market Cap (M) | 289.23 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 0.0049 |
| Fund Leveraged | N |
Dividends for IBTM
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 1.6091 |
| Dividend Yield (ttm) | 1.69% |
Performance for IBTM
| 1-Month | -4.83% | 1-Year | -1.41% |
|---|---|---|---|
| 3-Month | -4.32% | 3-Year | +4.27% |
| Year To Date | +1.08% | 5-Year | +11.85% |
| Expense Ratio | - |
Top Fund Holdings for IBTM
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅝ 02/15/21 | 39,672 | 45,174,904 | 10.033% |
| T 2 02/15/22 | 43,152 | 43,345,320 | 9.627% |
| T 3 ⅛ 05/15/21 | 38,628 | 42,505,094 | 9.440% |
| T 2 ⅝ 11/15/20 | 39,556 | 42,243,434 | 9.382% |
| T 2 11/15/21 | 40,832 | 41,179,071 | 9.146% |
| T 1 ¾ 05/15/22 | 40,136 | 39,303,179 | 8.729% |
| T 2 ⅝ 08/15/20 | 35,612 | 38,116,944 | 8.466% |
| T 2 02/15/23 | 38,512 | 38,077,200 | 8.457% |
| T 2 ⅛ 08/15/21 | 36,076 | 36,862,460 | 8.187% |
| T 1 ⅝ 08/15/22 | 36,076 | 34,779,067 | 7.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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