• 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

145.9600 EUR 0.0500 0.03%

As of 07:45:09 ET on 08/21/2014.

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

Open: 146.0200 High - Low: 146.4500 - 145.8600 Primary Exchange: Xetra ETF
Volume: 35 52-Week Range: 133.3600 - 146.4500 Beta vs BCEY4T: 0.9560

ETF Chart for IUSM

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  • IUSM:GR 146.0600
  • 1D
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  • 1Y
146.0100
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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 2014-08-20) 146.0010
Assets (M) (on 2014-08-20) 389.2576
Shares out (M) 3.34
Market Cap (M) 487.54
% Premium 0.01
Average 52-Week % Premium -0.1863
Fund Leveraged N

Dividends for IUSM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 2.0169
Dividend Yield (ttm) 1.88%

Performance for IUSM

1-Month +2.58% 1-Year +7.17%
3-Month +4.44% 3-Year +4.73%
Year To Date +9.90% 5-Year +6.44%
Expense Ratio -

Top Fund Holdings for IUSM

Filing Date: 08/19/2014
Name Position Value % of Total
T 2 02/15/22 59,619 59,108,660 9.192%
T 2 11/15/21 55,945 55,605,413 8.647%
T 2 ¾ 11/15/23 53,106 54,910,543 8.539%
T 2 ¾ 02/15/24 53,106 54,818,664 8.525%
T 2 ½ 08/15/23 53,106 53,882,409 8.379%
T 1 ¾ 05/15/22 55,444 53,777,909 8.363%
T 2 ½ 05/15/24 53,273 53,759,916 8.360%
T 2 ⅛ 08/15/21 53,106 53,374,184 8.300%
T 2 02/15/23 52,939 51,838,397 8.061%
T 1 ⅝ 08/15/22 52,939 50,708,682 7.886%

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

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