- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for iShares Barclays 3-7 Year Treasury Bond Fund (IRUT)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LT13TRUU: | - |
Fund Profile & Information for IRUT
iShares Barclays 3-7 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the intermediate-term sector of the United States Treasury market as defined by the Barclays Capital 3-7 Year U.S. Treasury Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IRUT
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 3,822.1070 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IRUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IRUT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for IRUT
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 10/31/17 | 248,486 | 248,635,187 | 6.618% |
| T 3 ⅛ 04/30/17 | 192,533 | 211,497,497 | 5.630% |
| T 1 08/31/19 | 208,606 | 206,580,434 | 5.499% |
| T 0 ¾ 12/31/17 | 171,619 | 171,461,105 | 4.564% |
| T 3 ⅛ 10/31/16 | 151,272 | 164,854,707 | 4.388% |
| T 1 ½ 03/31/19 | 160,239 | 164,368,466 | 4.375% |
| T 2 ¾ 11/30/16 | 146,684 | 158,140,017 | 4.209% |
| T 1 ⅛ 12/31/19 | 135,416 | 134,472,152 | 3.579% |
| T 2 ⅜ 07/31/17 | 115,426 | 123,595,856 | 3.290% |
| T 1 ⅜ 11/30/18 | 99,839 | 102,049,440 | 2.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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