• 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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IUSM:GR

160.4000 EUR 1.1400 0.72%

As of 15:45:03 ET on 12/19/2014.

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

Open: 159.4000 High - Low: 160.5100 - 158.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.3600 - 160.5100 Beta vs BCEY4T: 0.7786

ETF Chart for IUSM

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  • IUSM:GR 160.3000
  • 1D
  • 1M
  • 1Y
159.2600
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Fund Profile & Information for IUSM

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: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSM

NAV (on 2014-12-19) 160.1140
Assets (M) (on 2014-12-19) 818.7773
Shares out (M) 6.52
Market Cap (M) 1,045.81
% Premium 0.18
Average 52-Week % Premium -0.1584
Fund Leveraged N

Dividends for IUSM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 2.3158
Dividend Yield (ttm) 2.05%

Performance for IUSM

1-Month +3.91% 1-Year +20.69%
3-Month +9.09% 3-Year +4.05%
Year To Date +22.17% 5-Year +8.54%
Expense Ratio 0.20

Top Fund Holdings for IUSM

Filing Date: 12/18/2014
Name Position Value % of Total
T 2 02/15/22 122,576 122,588,258 9.649%
T 2 ¾ 11/15/23 109,862 115,378,171 9.081%
T 2 ¾ 02/15/24 109,536 115,008,419 9.052%
T 2 ½ 05/15/24 109,536 112,500,044 8.855%
T 1 ¾ 05/15/22 114,752 112,478,763 8.853%
T 2 ½ 08/15/23 109,210 112,475,379 8.853%
T 2 ⅜ 08/15/24 109,862 111,528,607 8.778%
T 2 02/15/23 109,862 109,139,108 8.590%
T 1 ¾ 05/15/23 109,862 106,670,509 8.396%
T 1 ⅝ 11/15/22 109,862 106,251,935 8.363%

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

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