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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

186.9700 EUR 0.4900 0.26%

As of 15:45:03 ET on 04/17/2015.

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

Open: 187.9400 High - Low: 188.4700 - 186.6400 Primary Exchange: Xetra ETF
Volume: 290 52-Week Range: 135.4200 - 191.3500 Beta vs BCEY4T: 0.7497

ETF Chart for IUSM

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  • IUSM:GR 187.8500
  • 1D
  • 1M
  • 1Y
187.4600
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 2015-04-17) 188.4170
Assets (M) (on 2015-04-16) 1,449.7910
Shares out (M) 10.66
Market Cap (M) 1,993.10
% Premium -0.77
Average 52-Week % Premium -0.1971
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) 1.76%

Performance for IUSM

1-Month -0.32% 1-Year +39.16%
3-Month +7.33% 3-Year +9.83%
Year To Date +15.89% 5-Year +10.63%
Expense Ratio 0.20

Top Fund Holdings for IUSM

Filing Date: 04/16/2015
Name Position Value % of Total
T 2 ¾ 11/15/23 177,489 191,237,298 8.917%
T 2 ¾ 02/15/24 177,489 191,105,956 8.911%
T 2 ½ 08/15/23 177,489 187,724,791 8.753%
T 2 ½ 05/15/24 177,489 187,341,414 8.735%
T 1 ¾ 05/15/22 184,951 186,404,715 8.692%
T 2 ⅜ 08/15/24 177,489 185,397,910 8.645%
T 2 ¼ 11/15/24 177,489 183,355,011 8.549%
T 2 02/15/23 176,956 180,714,545 8.426%
T 1 ¾ 05/15/23 177,489 177,446,403 8.274%
T 1 ⅝ 08/15/22 176,956 176,465,832 8.228%

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

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