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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

185.6300 EUR 0.0700 0.04%

As of 15:45:03 ET on 04/24/2015.

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

Open: 186.3800 High - Low: 186.9100 - 184.9600 Primary Exchange: Xetra ETF
Volume: 586 52-Week Range: 135.4200 - 191.3500 Beta vs BCEY4T: 0.7522

ETF Chart for IUSM

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  • IUSM:GR 186.1100
  • 1D
  • 1M
  • 1Y
185.7000
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 2015-04-24) 186.0330
Assets (M) (on 2015-04-24) 1,412.8700
Shares out (M) 10.60
Market Cap (M) 1,967.68
% Premium -0.22
Average 52-Week % Premium -0.1973
Fund Leveraged N

Dividends for IUSM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 2.0475
Dividend Yield (ttm) 1.78%

Performance for IUSM

1-Month +0.61% 1-Year +38.17%
3-Month +3.12% 3-Year +9.63%
Year To Date +15.06% 5-Year +10.32%
Expense Ratio 0.20

Top Fund Holdings for IUSM

Filing Date: 04/23/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 176,490 189,191,984 8.918%
T 2 ¾ 02/15/24 176,490 189,004,899 8.910%
T 2 ½ 08/15/23 176,490 185,676,308 8.753%
T 2 ½ 05/15/24 176,490 185,252,721 8.733%
T 1 ¾ 05/15/22 183,910 184,511,391 8.698%
T 2 ⅜ 08/15/24 176,490 183,314,863 8.641%
T 2 ¼ 11/15/24 176,490 181,279,947 8.545%
T 2 02/15/23 175,960 178,812,329 8.429%
T 1 ¾ 05/15/23 176,490 175,514,009 8.274%
T 1 ⅝ 08/15/22 175,960 174,652,624 8.233%

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

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