• 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

143.0800 EUR 0.2300 0.16%

As of 02:05:18 ET on 07/28/2014.

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

Open: 142.9600 High - Low: 143.0800 - 142.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.3600 - 143.5500 Beta vs BCEY4T: 0.9329

ETF Chart for IUSM

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  • IUSM:GR 142.9600
  • 1D
  • 1M
  • 1Y
143.3100
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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: -

Fundamentals for IUSM

NAV (on 2014-07-25) 143.6240
Assets (M) (on 2014-07-25) 350.0701
Shares out (M) 3.08
Market Cap (M) 440.69
% Premium -0.22
Average 52-Week % Premium -0.1934
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) 1.92%

Performance for IUSM

1-Month +2.12% 1-Year +2.49%
3-Month +5.25% 3-Year +6.37%
Year To Date +7.86% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for IUSM

Filing Date: 07/24/2014
Name Position Value % of Total
T 2 02/15/22 56,364 55,418,775 9.428%
T 2 11/15/21 53,130 52,368,117 8.909%
T 2 ¾ 02/15/24 50,358 51,515,728 8.764%
T 2 ¾ 11/15/23 50,204 51,459,602 8.755%
T 2 ½ 08/15/23 50,204 50,500,707 8.591%
T 1 ¾ 05/15/22 52,514 50,488,534 8.589%
T 2 ⅛ 08/15/21 50,512 50,353,391 8.566%
T 2 02/15/23 50,204 48,736,033 8.291%
T 1 ⅝ 08/15/22 50,204 47,652,131 8.107%
T 1 ¾ 05/15/23 50,204 47,555,738 8.090%

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

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