• 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

152.6800 EUR 0.5700 0.37%

As of 13:52:14 ET on 09/30/2014.

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

Open: 152.1200 High - Low: 153.3500 - 152.0300 Primary Exchange: Xetra ETF
Volume: 3,626 52-Week Range: 133.3600 - 153.3500 Beta vs BCEY4T: 0.8648

ETF Chart for IUSM

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  • IUSM:GR 153.0400
  • 1D
  • 1M
  • 1Y
152.1100
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 2014-09-29) 152.3000
Assets (M) (on 2014-09-29) 509.1654
Shares out (M) 4.28
Market Cap (M) 653.47
% Premium -0.12
Average 52-Week % Premium -0.1653
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) 1.79%

Performance for IUSM

1-Month +2.53% 1-Year +10.57%
3-Month +8.22% 3-Year +4.05%
Year To Date +14.49% 5-Year +7.46%
Expense Ratio -

Top Fund Holdings for IUSM

Filing Date: 09/29/2014
Name Position Value % of Total
T 2 02/15/22 80,678 79,297,599 9.651%
T 2 11/15/21 76,184 75,058,000 9.135%
T 2 ¾ 11/15/23 72,118 74,011,819 9.008%
T 2 ¾ 02/15/24 72,118 73,910,853 8.996%
T 2 ½ 05/15/24 72,546 72,691,092 8.847%
T 2 ½ 08/15/23 72,118 72,625,711 8.839%
T 1 ¾ 05/15/22 75,328 72,495,667 8.824%
T 2 02/15/23 72,118 70,059,031 8.527%
T 1 ⅝ 08/15/22 72,118 68,547,438 8.343%
T 1 ¾ 05/15/23 72,118 68,427,722 8.328%

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

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