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

IUSM:GR
Xetra ETF
185.4400
EUR
0.9200
0.50%
As of 3:55 PM EST 2/24/2017
Open
184.0800
Day Range
183.7100 - 185.5300
Volume
106
Previous Close
184.5200
52Wk Range
175.9700 - 190.9900
1 Yr Return
-1.07%
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Open
184.0800
Day Range
183.7100 - 185.5300
Volume
106
Previous Close
184.5200
52Wk Range
175.9700 - 190.9900
1 Yr Return
1.70%
YTD Return
1.16%
NAV (on 02/23/2017)
184.3019
Total Assets (b USD) (on 02/23/2017)
1.987
Inception Date
03/15/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 11/10/2016)
1.7977
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.20%
3 Mo Return
0.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
171.02 k 172.62 m 8.69
168.99 k 169.70 m 8.54
161.86 k 166.03 m 8.36
168.99 k 165.29 m 8.32
165.93 k 161.52 m 8.13
161.86 k 161.36 m 8.12
165.43 k 160.54 m 8.08
169.50 k 156.64 m 7.88
161.86 k 152.31 m 7.67
161.86 k 152.01 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