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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

177.2300 EUR 0.2600 0.15%

As of 10:15:22 ET on 03/03/2015.

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

Open: 176.6300 High - Low: 177.6600 - 176.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.4200 - 181.9600 Beta vs BCEY4T: 0.8270

ETF Chart for IUSM

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  • IUSM:GR 177.3000
  • 1D
  • 1M
  • 1Y
176.9700
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 2015-03-02) 177.2520
Assets (M) (on 2015-03-02) 1,056.6040
Shares out (M) 8.18
Market Cap (M) 1,451.30
% Premium -0.16
Average 52-Week % Premium -0.1710
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) 1.86%

Performance for IUSM

1-Month -1.48% 1-Year +31.17%
3-Month +12.70% 3-Year +8.06%
Year To Date +9.69% 5-Year +9.51%
Expense Ratio 0.20

Top Fund Holdings for IUSM

Filing Date: 02/27/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 139,878 148,972,866 9.159%
T 2 ¾ 02/15/24 139,878 148,967,274 9.159%
T 2 ½ 08/15/23 139,878 146,250,842 8.992%
T 2 ½ 05/15/24 139,878 145,927,719 8.972%
T 2 ⅜ 08/15/24 139,878 144,397,462 8.878%
T 1 ¾ 05/15/22 144,786 144,001,260 8.854%
T 2 ¼ 11/15/24 139,878 142,839,223 8.782%
T 2 02/15/23 139,878 141,106,126 8.676%
T 1 ¾ 05/15/23 139,878 138,114,136 8.492%
T 1 ⅝ 08/15/22 139,878 137,735,072 8.468%

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

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