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

IUSM:GR
Xetra ETF
175.0300
EUR
0.3200
0.18%
As of 3:31 AM EDT 5/25/2017
Open
174.5600
Day Range
174.5600 - 175.4600
Volume
0
Previous Close
175.3500
52Wk Range
174.5600 - 190.9100
1 Yr Return
-0.84%
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Open
174.5600
Day Range
174.5600 - 175.4600
Volume
0
Previous Close
175.3500
52Wk Range
174.5600 - 190.9100
1 Yr Return
-1.35%
YTD Return
-3.62%
NAV (on 05/24/2017)
175.8017
Total Assets (b USD) (on 05/24/2017)
2.053
Inception Date
03/15/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.8402
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.20%
3 Mo Return
-4.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
175.39 k 179.44 m 8.76
164.95 k 166.12 m 8.11
166.52 k 165.74 m 8.09
166.52 k 165.29 m 8.07
163.91 k 164.19 m 8.02
167.56 k 163.57 m 7.99
164.95 k 163.13 m 7.96
158.69 k 150.54 m 7.35
157.64 k 150.52 m 7.35
146.16 k 150.08 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