• 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

155.5600 EUR 0.0800 0.05%

As of 15:15:03 ET on 10/24/2014.

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

Open: 155.8200 High - Low: 156.1300 - 155.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.3600 - 158.3400 Beta vs BCEY4T: 0.8450

ETF Chart for IUSM

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  • IUSM:GR 155.5900
  • 1D
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  • 1Y
155.4800
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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 2014-10-24) 155.6170
Assets (M) (on 2014-10-24) 647.2563
Shares out (M) 5.28
Market Cap (M) 821.36
% Premium -0.04
Average 52-Week % Premium -0.1697
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) 1.76%

Performance for IUSM

1-Month +3.73% 1-Year +14.04%
3-Month +9.07% 3-Year +6.07%
Year To Date +17.08% 5-Year +8.73%
Expense Ratio -

Top Fund Holdings for IUSM

Filing Date: 10/23/2014
Name Position Value % of Total
T 2 02/15/22 97,152 97,204,462 9.414%
T 2 11/15/21 91,344 91,601,590 8.871%
T 2 ¾ 11/15/23 86,592 90,463,528 8.761%
T 2 ¾ 02/15/24 86,592 90,335,372 8.748%
T 2 ½ 08/15/23 86,592 88,788,839 8.599%
T 1 ¾ 05/15/22 90,552 88,773,559 8.597%
T 2 ½ 05/15/24 86,856 88,642,628 8.585%
T 2 02/15/23 86,592 85,726,946 8.302%
T 1 ⅝ 08/15/22 86,592 83,873,011 8.123%
T 1 ¾ 05/15/23 86,592 83,748,319 8.111%

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

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