Error: Could not add to watchlist. X
+ Watchlist

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

IBTM:LN
London
156.435
GBP
0.655
0.42%
As of 12:35 PM EDT 3/24/2017
Open
156.410
Day Range
156.410 - 156.630
Volume
22,841
Previous Close
155.780
52Wk Range
137.000 - 169.350
1 Yr Return
11.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
156.410
Day Range
156.410 - 156.630
Volume
22,841
Previous Close
155.780
52Wk Range
137.000 - 169.350
1 Yr Return
11.35%
YTD Return
-0.32%
NAV (on 03/24/2017)
156.5404
Total Assets (b USD) (on 03/24/2017)
1.959
Inception Date
10/30/2006
Premium/Discount
-0.07%
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
-0.16%
3 Yr Return
13.11%
5 Yr Return
7.25%

Top Fund Holdings

Name Position Value % of Fund
172.34 k 171.98 m 8.79
174.85 k 171.05 m 8.74
168.34 k 169.89 m 8.68
166.33 k 167.04 m 8.54
167.84 k 166.34 m 8.50
159.32 k 163.37 m 8.35
163.33 k 159.11 m 8.13
162.82 k 158.15 m 8.08
166.83 k 154.34 m 7.89
159.32 k 150.11 m 7.67
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