• 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

138.4000 EUR 0.2300 0.17%

As of 15:15:06 ET on 04/15/2014.

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

Open: 138.1000 High - Low: 138.6000 - 138.1000 Primary Exchange: Xetra ETF
Volume: 47 52-Week Range: 133.3600 - 156.6800 Beta vs BCEY4T: 1.0094

ETF Chart for IUSM

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  • IUSM:GR 138.3800
  • 1D
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138.1700
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: -

Fundamentals for IUSM

NAV (on 2014-04-15) 138.4740
Assets (M) (on 2014-04-15) 361.5598
Shares out (M) 3.16
Market Cap (M) 437.34
% Premium -0.05
Average 52-Week % Premium -0.2078
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) 1.82%

Performance for IUSM

1-Month +0.92% 1-Year -9.15%
3-Month +0.99% 3-Year +6.18%
Year To Date +3.07% 5-Year +2.60%
Expense Ratio -

Top Fund Holdings for IUSM

Filing Date: 04/14/2014
Name Position Value % of Total
T 2 02/15/22 57,986 56,507,935 9.417%
T 3 ⅛ 05/15/21 51,192 54,346,964 9.057%
T 2 11/15/21 54,668 53,463,662 8.910%
T 2 ¾ 11/15/23 51,666 52,281,859 8.713%
T 2 ⅛ 08/15/21 51,824 51,338,411 8.555%
T 2 ½ 08/15/23 51,666 51,319,839 8.552%
T 1 ¾ 05/15/22 53,878 51,255,221 8.542%
T 2 02/15/23 51,508 49,376,599 8.228%
T 1 ⅝ 08/15/22 51,508 48,291,839 8.048%
T 1 ¾ 05/15/23 51,508 48,103,836 8.016%

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

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