• 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

147.9300 EUR 0.4900 0.33%

As of 15:45:02 ET on 09/18/2014.

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

Open: 149.1900 High - Low: 149.1900 - 147.5200 Primary Exchange: Xetra ETF
Volume: 446 52-Week Range: 133.3600 - 150.0500 Beta vs BCEY4T: 0.8834

ETF Chart for IUSM

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  • IUSM:GR 148.0700
  • 1D
  • 1M
  • 1Y
148.4200
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 2014-09-18) 147.9760
Assets (M) (on 2014-09-18) 464.3574
Shares out (M) 3.98
Market Cap (M) 588.76
% Premium -0.03
Average 52-Week % Premium -0.1695
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) 1.85%

Performance for IUSM

1-Month +1.71% 1-Year +8.28%
3-Month +5.48% 3-Year +3.57%
Year To Date +11.34% 5-Year +7.29%
Expense Ratio -

Top Fund Holdings for IUSM

Filing Date: 09/17/2014
Name Position Value % of Total
T 2 02/15/22 75,023 73,323,730 9.668%
T 2 11/15/21 70,844 69,423,580 9.154%
T 2 ¾ 11/15/23 67,063 68,248,007 8.999%
T 2 ¾ 02/15/24 67,063 68,135,337 8.984%
T 2 ½ 08/15/23 67,063 67,009,348 8.836%
T 1 ¾ 05/15/22 70,048 66,980,599 8.832%
T 2 ½ 05/15/24 67,461 66,975,280 8.831%
T 2 02/15/23 67,063 64,666,170 8.527%
T 1 ⅝ 08/15/22 67,063 63,310,154 8.348%
T 1 ¾ 05/15/23 67,063 63,141,156 8.326%

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

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