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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

177.5100 EUR 1.3300 0.75%

As of 13:16:44 ET on 05/22/2015.

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

Open: 175.9300 High - Low: 178.0200 - 175.6300 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 138.7900 - 191.3500 Beta vs BCEY4T: -

ETF Chart for IUSM

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  • IUSM:GR 177.4100
  • 1D
  • 1M
  • 1Y
176.1800
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 2015-05-21) 176.7000
Assets (M) (on 2015-05-21) 1,166.3470
Shares out (M) 9.30
Market Cap (M) 1,654.19
% Premium -0.29
Average 52-Week % Premium -0.2029
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) 2.06%

Performance for IUSM

1-Month -5.20% 1-Year +28.79%
3-Month +2.71% 3-Year +6.32%
Year To Date +10.34% 5-Year +7.04%
Expense Ratio 0.20

Top Fund Holdings for IUSM

Filing Date: 05/20/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 149,265 156,473,010 8.683%
T 2 ¾ 02/15/24 149,265 156,202,842 8.668%
T 2 ½ 08/15/23 149,265 153,792,203 8.535%
T 2 ½ 05/15/24 149,265 152,942,885 8.487%
T 1 ¾ 05/15/22 154,845 152,678,715 8.473%
T 2 ⅜ 08/15/24 149,265 151,206,942 8.391%
T 2 ¼ 11/15/24 149,265 149,332,166 8.287%
T 2 02/15/23 149,265 148,764,964 8.256%
T 2 02/15/25 149,265 145,916,992 8.098%
T 1 ¾ 05/15/23 149,265 145,437,841 8.071%

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

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