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iShares USD Treasury Bond 7-10yr UCITS ETF

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IBTM:LN
London
125.88
GBP
0.49
0.39%
As of 11:35:09 ET on 07/31/2015.
Open
125.90
Day Range
125.69 - 126.11
Volume
19,931
Previous Close
125.39
52Wk Range
113.70 - 138.07
1 Yr Return
12.50%
Open
125.90
Day Range
125.69 - 126.11
Volume
19,931
Previous Close
125.39
52Wk Range
113.70 - 138.07
1 Yr Return
12.50%
YTD Return
0.98%
NAV (on 07/31/2015)
126.19
Total Assets (b -) (on 07/31/2015)
1.100
Inception Date
10/30/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/30/2015)
2.0475
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.20%
3 Mo Return
-2.07%
3 Yr Return
0.97%
5 Yr Return
4.19%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 151.40 k 156.72 m 9.17
T 2 ¾ 02/15/24 151.40 k 156.54 m 9.16
T 2 ½ 08/15/23 151.40 k 154.01 m 9.02
T 2 ½ 05/15/24 151.40 k 153.31 m 8.98
T 2 ⅜ 08/15/24 151.40 k 151.52 m 8.87
T 2 ¼ 11/15/24 151.40 k 149.70 m 8.76
T 2 02/15/23 151.40 k 149.09 m 8.73
T 2 02/15/25 151.40 k 146.33 m 8.57
T 1 ¾ 05/15/23 151.40 k 145.74 m 8.53
T 1 ⅝ 11/15/22 150.96 k 145.02 m 8.49
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel