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

IUSM:GZ
Gettex
168.3470
EUR
0.0650
0.04%
As of 2:00 PM EDT 8/17/2017
Open
168.3470
Day Range
168.3470 - 168.3470
Volume
0
Previous Close
168.4120
52Wk Range
166.7400 - 186.0320
Before it's here, it's on the Bloomberg Terminal.
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Open
168.3470
Day Range
168.3470 - 168.3470
Volume
0
Previous Close
168.4120
52Wk Range
166.7400 - 186.0320
NAV (on 12/05/2016)
180.875
Total Assets (b USD) (on 08/17/2017)
2.064
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
1.8402
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
174.90 k 176.00 m 8.55
171.27 k 173.51 m 8.43
169.71 k 168.62 m 8.19
164.00 k 167.01 m 8.11
166.60 k 164.47 m 7.99
164.00 k 162.37 m 7.89
167.12 k 160.32 m 7.79
155.18 k 158.06 m 7.68
154.66 k 154.99 m 7.53
146.36 k 149.60 m 7.27
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