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

BTMA:NA
EN Amsterdam
169.8300
EUR
1.5700
0.92%
As of 11:35 AM EDT 7/20/2017
Open
171.3200
Day Range
169.8300 - 171.3200
Volume
0
Previous Close
171.4000
52Wk Range
169.8300 - 188.9300
1 Yr Return
-7.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
171.3200
Day Range
169.8300 - 171.3200
Volume
0
Previous Close
171.4000
52Wk Range
169.8300 - 188.9300
1 Yr Return
-7.29%
YTD Return
-6.49%
NAV (on 07/19/2017)
171.3643
Total Assets (b USD) (on 07/19/2017)
2.104
Inception Date
11/21/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.8402
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.20%
3 Mo Return
-6.67%
3 Yr Return
8.45%
5 Yr Return
2.64%

Top Fund Holdings

Name Position Value % of Fund
179.62 k 179.81 m 8.55
175.89 k 177.22 m 8.43
170.56 k 175.53 m 8.34
174.29 k 174.03 m 8.27
172.16 k 173.58 m 8.25
168.43 k 170.67 m 8.11
171.09 k 168.03 m 7.99
168.43 k 167.58 m 7.97
171.63 k 164.88 m 7.84
171.63 k 163.79 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