- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays $ Treasury Bond 7-10
+ Add to WatchlistIUSM:GR
153.9200 EUR 0.4600 0.30%As of 14:57:08 ET on 05/17/2013.
Snapshot for iShares Barclays $ Treasury Bond 7-10 (IUSM)
| Open: | 153.4000 | High - Low: | 155.4100 - 153.4000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 143.4700 - 169.1900 | Beta vs BCEY4T: | 1.3748 |
Fund Profile & Information for IUSM
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: | 2007-03-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSM
| NAV | (on 2013-05-17) 154.6620 |
|---|---|
| Assets (M) | (on 2013-05-17) 310.7192 |
| Shares out (M) | 2.38 |
| Market Cap (M) | 366.33 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.0991 |
| Fund Leveraged | N |
Dividends for IUSM
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-24) 1.6091 |
| Dividend Yield (ttm) | 0.80% |
Performance for IUSM
| 1-Month | -0.30% | 1-Year | +0.05% |
|---|---|---|---|
| 3-Month | +5.34% | 3-Year | +5.45% |
| Year To Date | +1.95% | 5-Year | +10.59% |
| Expense Ratio | - |
Top Fund Holdings for IUSM
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅝ 02/15/21 | 36,771 | 42,832,332 | 9.107% |
| T 3 ½ 05/15/20 | 36,771 | 42,434,467 | 9.022% |
| T 2 02/15/22 | 40,222 | 41,436,706 | 8.810% |
| T 2 ⅝ 11/15/20 | 36,771 | 40,136,279 | 8.534% |
| T 2 ⅝ 08/15/20 | 36,533 | 39,925,093 | 8.489% |
| T 3 ⅛ 05/15/21 | 35,224 | 39,684,765 | 8.438% |
| T 2 11/15/21 | 38,318 | 39,606,634 | 8.421% |
| T 2 ⅛ 08/15/21 | 37,009 | 38,746,942 | 8.238% |
| T 1 ¾ 05/15/22 | 36,533 | 36,731,374 | 7.810% |
| T 1 ⅝ 08/15/22 | 37,009 | 36,649,642 | 7.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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