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

IUSM:GR
Xetra ETF
165.7500
EUR
0.9100
0.55%
As of 3:55 PM EDT 9/21/2017
Open
166.8100
Day Range
165.7500 - 166.8900
Volume
15
Previous Close
166.6600
52Wk Range
165.0800 - 189.0900
1 Yr Return
-8.35%
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Open
166.8100
Day Range
165.7500 - 166.8900
Volume
15
Previous Close
166.6600
52Wk Range
165.0800 - 189.0900
1 Yr Return
-7.37%
YTD Return
-8.73%
NAV (on 09/21/2017)
165.9579
Total Assets (b USD) (on 09/21/2017)
1.979
Inception Date
03/15/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.8402
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.20%
3 Mo Return
-6.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
172.50 k 175.18 m 8.86
168.50 k 169.14 m 8.55
170.50 k 168.43 m 8.51
165.00 k 166.77 m 8.43
161.50 k 164.18 m 8.30
162.50 k 162.51 m 8.21
163.50 k 162.05 m 8.19
166.00 k 158.62 m 8.02
160.50 k 158.12 m 7.99
161.00 k 154.14 m 7.79
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