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

IBTM:LN
London
156.1000
GBP
0.7150
0.46%
As of 5:30 AM EST 2/20/2017
Open
156.4900
Day Range
156.1000 - 156.4900
Volume
1,420
Previous Close
155.3850
52Wk Range
137.0000 - 169.3500
1 Yr Return
11.33%
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Open
156.4900
Day Range
156.1000 - 156.4900
Volume
1,420
Previous Close
155.3850
52Wk Range
137.0000 - 169.3500
1 Yr Return
12.58%
YTD Return
-0.54%
NAV (on 02/17/2017)
156.5231
Total Assets (b USD) (on 02/17/2017)
2.000
Inception Date
10/30/2006
Premium/Discount
0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/10/2016)
1.7977
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.20%
3 Mo Return
-0.32%
3 Yr Return
13.70%
5 Yr Return
6.91%

Top Fund Holdings

Name Position Value % of Fund
172.70 k 173.40 m 8.69
170.65 k 170.41 m 8.54
163.45 k 166.85 m 8.36
170.65 k 165.99 m 8.32
167.56 k 162.22 m 8.13
163.45 k 162.05 m 8.12
167.05 k 161.18 m 8.08
171.16 k 157.26 m 7.88
163.45 k 152.92 m 7.66
163.45 k 152.64 m 7.65
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