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  • 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

180.6100 EUR 1.8700 1.05%

As of 15:45:04 ET on 01/30/2015.

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

Open: 179.1900 High - Low: 181.1100 - 179.0800 Primary Exchange: Xetra ETF
Volume: 220 52-Week Range: 135.4200 - 181.9600 Beta vs BCEY4T: 0.8238

ETF Chart for IUSM

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  • IUSM:GR 181.1100
  • 1D
  • 1M
  • 1Y
178.7400
Interactive IUSM Chart

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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 2015-01-29) 179.1510
Assets (M) (on 2015-01-29) 1,007.7920
Shares out (M) 7.48
Market Cap (M) 1,350.96
% Premium -0.23
Average 52-Week % Premium -0.1605
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) 1.82%

Performance for IUSM

1-Month +11.22% 1-Year +31.78%
3-Month +16.58% 3-Year +8.46%
Year To Date +10.79% 5-Year +10.40%
Expense Ratio 0.20

Top Fund Holdings for IUSM

Filing Date: 01/28/2015
Name Position Value % of Total
T 2 02/15/22 137,632 141,916,483 9.395%
T 2 ¾ 02/15/24 122,298 133,205,757 8.819%
T 2 ¾ 11/15/23 122,298 133,068,793 8.809%
T 2 ½ 05/15/24 122,298 130,589,812 8.645%
T 2 ½ 08/15/23 122,298 130,498,083 8.639%
T 2 ⅜ 08/15/24 122,672 129,706,014 8.587%
T 1 ¾ 05/15/22 127,908 129,581,035 8.579%
T 2 02/15/23 122,298 125,815,281 8.329%
T 1 ¾ 05/15/23 122,298 123,204,216 8.156%
T 1 ⅝ 08/15/22 122,298 122,716,263 8.124%

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

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