• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Treasury Bond 7-10yr UCITS ETF

+ Add to Watchlist

IUSM:GR

147.7100 EUR 0.7700 0.52%

As of 15:45:05 ET on 09/12/2014.

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

Open: 149.1600 High - Low: 149.1600 - 147.5000 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 133.3600 - 150.0500 Beta vs BCEY4T: 0.8834

ETF Chart for IUSM

No chart data available.
  • IUSM:GR 148.0900
  • 1D
  • 1M
  • 1Y
148.4800
Interactive IUSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 148.0060
Assets (M) (on 2014-09-12) 469.6114
Shares out (M) 3.98
Market Cap (M) 587.89
% Premium -0.20
Average 52-Week % Premium -0.1757
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) 1.86%

Performance for IUSM

1-Month +2.17% 1-Year +8.30%
3-Month +5.11% 3-Year +2.91%
Year To Date +11.18% 5-Year +6.87%
Expense Ratio -

Top Fund Holdings for IUSM

Filing Date: 09/11/2014
Name Position Value % of Total
T 2 02/15/22 75,023 73,627,572 9.660%
T 2 11/15/21 70,844 69,714,038 9.146%
T 2 ¾ 11/15/23 67,063 68,600,755 9.000%
T 2 ¾ 02/15/24 67,063 68,488,759 8.986%
T 2 ½ 08/15/23 67,063 67,364,113 8.838%
T 2 ½ 05/15/24 67,461 67,345,642 8.836%
T 1 ¾ 05/15/22 70,048 67,289,510 8.828%
T 2 02/15/23 67,063 65,014,225 8.530%
T 1 ⅝ 08/15/22 67,063 63,619,986 8.347%
T 1 ¾ 05/15/23 67,063 63,478,483 8.328%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil