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iShares USD Treasury Bond 7-10yr UCITS ETF USD Dist

1363:JP
Tokyo
22,220.0
JPY
130.0
0.59%
As of 12:24 AM EDT 7/24/2017
Open
22,090.0
Day Range
22,090.0 - 22,220.0
Volume
32
Previous Close
22,090.0
52Wk Range
20,680.0 - 22,750.0
1 Yr Return
2.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
22,090.0
Day Range
22,090.0 - 22,220.0
Volume
32
Previous Close
22,090.0
52Wk Range
20,680.0 - 22,750.0
1 Yr Return
2.01%
YTD Return
-0.12%
NAV (on 07/21/2017)
22,179.81
Total Assets (b USD) (on 07/21/2017)
2.138
Inception Date
11/19/2014
Premium/Discount
-0.40%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 05/10/2017)
202
Dividend Indicated Gross Yield
1.82%
Expense Ratio
-
3 Mo Return
3.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
180.63 k 181.31 m 8.55
176.88 k 178.73 m 8.43
171.52 k 176.94 m 8.34
175.27 k 175.48 m 8.27
173.13 k 175.13 m 8.26
169.38 k 172.05 m 8.11
172.06 k 169.53 m 7.99
169.38 k 168.98 m 7.97
172.59 k 166.28 m 7.84
172.59 k 165.22 m 7.79
Profile
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel