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

ISSHF:US
OTC US
196.50
USD
0.00
0.00%
As of 8:10 PM EDT 5/18/2017
Volume
2,700
Previous Close
196.50
52Wk Range
191.50 - 209.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
2,700
Previous Close
196.50
52Wk Range
191.50 - 209.00
NAV (on -)
-
Total Assets (b USD) (on 05/26/2017)
2.055
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
1.8402
Dividend Indicated Gross Yield
1.85%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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