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

IBTM:LN
London
154.070
GBP
2.265
1.49%
As of 11:35 AM EDT 5/26/2017
Open
152.850
Day Range
152.810 - 154.070
Volume
49,147
Previous Close
151.805
52Wk Range
137.000 - 169.350
1 Yr Return
13.52%
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Open
152.850
Day Range
152.810 - 154.070
Volume
49,147
Previous Close
151.805
52Wk Range
137.000 - 169.350
1 Yr Return
12.62%
YTD Return
-0.90%
NAV (on 05/25/2017)
152.0167
Total Assets (b USD) (on 05/25/2017)
2.054
Inception Date
10/30/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.8402
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.20%
3 Mo Return
-2.42%
3 Yr Return
12.26%
5 Yr Return
5.66%

Top Fund Holdings

Name Position Value % of Fund
175.39 k 179.91 m 8.76
164.95 k 166.57 m 8.11
166.52 k 166.11 m 8.09
166.52 k 165.71 m 8.07
163.91 k 164.60 m 8.01
167.56 k 164.01 m 7.99
164.95 k 163.54 m 7.96
158.69 k 150.94 m 7.35
157.64 k 150.92 m 7.35
146.16 k 150.44 m 7.33
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