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

IDTM:IX
Chi-X Europe
188.390
USD
0.440
0.23%
As of 11:30 AM EST 2/21/2018
Open
188.390
Day Range
188.390 - 188.390
Volume
40
Previous Close
188.830
52Wk Range
188.390 - 200.900
1 Yr Return
-1.43%
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Open
188.390
Day Range
188.390 - 188.390
Volume
40
Previous Close
188.830
52Wk Range
188.390 - 200.900
1 Yr Return
-1.20%
YTD Return
-3.13%
NAV (on -)
-
Total Assets (b USD) (on 02/20/2018)
2.199
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
1.9543
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.20%
3 Mo Return
-6.01%
3 Yr Return
0.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
193.12 k 186.08 m 8.42
194.88 k 184.23 m 8.33
191.36 k 183.56 m 8.30
189.60 k 182.60 m 8.26
191.36 k 180.48 m 8.16
187.25 k 177.52 m 8.03
177.86 k 166.38 m 7.53
184.91 k 165.54 m 7.49
181.38 k 165.22 m 7.47
180.80 k 164.88 m 7.46
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