• 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

159.1600 EUR 1.1300 0.72%

As of 15:45:03 ET on 12/17/2014.

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

Open: 158.1400 High - Low: 159.4300 - 158.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.3600 - 159.4300 Beta vs BCEY4T: 0.7786

ETF Chart for IUSM

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  • IUSM:GR 159.3700
  • 1D
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  • 1Y
158.0300
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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 2014-12-16) 158.2950
Assets (M) (on 2014-12-16) 788.0722
Shares out (M) 6.26
Market Cap (M) 995.03
% Premium -0.17
Average 52-Week % Premium -0.1617
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) 2.07%

Performance for IUSM

1-Month +2.07% 1-Year +19.33%
3-Month +8.32% 3-Year +3.63%
Year To Date +20.36% 5-Year +8.68%
Expense Ratio 0.20

Top Fund Holdings for IUSM

Filing Date: 12/16/2014
Name Position Value % of Total
T 2 02/15/22 118,064 119,179,695 9.636%
T 2 ¾ 11/15/23 105,818 112,341,681 9.083%
T 2 ¾ 02/15/24 105,504 111,992,506 9.055%
T 2 ½ 05/15/24 105,504 109,630,265 8.864%
T 2 ½ 08/15/23 105,190 109,505,943 8.854%
T 1 ¾ 05/15/22 110,528 109,375,194 8.844%
T 2 ⅜ 08/15/24 105,818 108,693,078 8.788%
T 2 02/15/23 105,818 106,215,875 8.588%
T 1 ¾ 05/15/23 105,818 103,873,068 8.399%
T 1 ⅝ 11/15/22 105,818 103,411,697 8.361%

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

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